Schroder Investment Management Group

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Schroder Investment Management Group reported 1,148 stock positions worth $140.9 billion. Its top holding was Nvidia (NVDA) at 6.5% of the portfolio, followed by Alphabet Class A (GOOGL, 5.6%) and Apple (AAPL, 4.3%). Compared with Q1 2026, it opened 111 new positions, sold out of 120, added to 516 and reduced 480. The biggest buy was Advanced Micro Devices (AMD, shares +8%) and the biggest sale Tencent Music Entertainm-ADR (TME, shares −41%).

Most Recent 13F
Q2 2026
Location
London, X0
CIK
0001086619
Portfolio Value
$140.9B (Q2 2026)
SEC Filing
0001140361-26-032721 ↗ filed Aug 13, 2026

Holdings Value

0$50.0B$100.0B$150.0B Q1 2024: $84.5B Q1 2024 Q2 2024: $90.3B Q2 2024 Q3 2024: $97.2B Q3 2024 Q4 2024: $104.3B Q4 2024 Q1 2025: $99.0B Q1 2025 Q2 2025: $118.2B Q2 2025 Q3 2025: $127.7B Q3 2025 Q4 2025: $131.8B Q4 2025 Q1 2026: $121.8B Q1 2026 Q2 2026: $140.9B $140.9B Q2 2026

Holdings 1,148 stocks · $140.9B

NVDA Nvidia Corp. 6.54% 46,042,711 $9.2B Reduce -0.3%
GOOGL Alphabet Inc. Class A 5.58% 22,003,226 $7.9B Reduce -3.1%
AAPL Apple Inc. 4.26% 20,750,612 $6.0B Add +4.1%
MSFT Microsoft Corp. 4.16% 15,714,701 $5.9B Add +1.8%
AVGO Broadcom Inc. 2.93% 10,937,682 $4.1B Reduce -0.3%
AMZN Amazon.com Inc. 2.49% 14,718,678 $3.5B Add +3.2%
META Meta Platforms Inc. Class A 2.08% 5,194,415 $2.9B Add +0.7%
TSM Taiwan Semiconductor-SP ADR 1.95% 5,755,556 $2.7B Reduce -3.5%
V Visa Inc. Class A 1.86% 7,633,949 $2.6B Add +10.5%
JPM JPMorgan Chase & Co. 1.53% 6,567,996 $2.1B Add +0.4%
MS Morgan Stanley 1.52% 10,226,529 $2.1B Reduce -0.2%
ANET Arista Networks Inc. 1.16% 9,622,283 $1.6B Reduce -1.4%
LLY Eli Lilly & Co. 1.09% 1,277,161 $1.5B Add +9.3%
AMD Advanced Micro Devices 1.02% 2,471,796 $1.4B Add +7.9%
KLAC KLA Corp. 0.90% 4,210,450 $1.3B Reduce -1.8%
KO The Coca-Cola Co. 0.87% 15,070,272 $1.2B Add +9.8%
MELI MercadoLibre Inc. 0.79% 657,753 $1.1B Reduce -5.6%
MA Mastercard Inc. Class A 0.77% 2,121,797 $1.1B Add +4.6%
TPR Tapestry Inc. 0.77% 7,415,814 $1.1B Add +4.8%
UNH Unitedhealth Group Inc. 0.75% 2,553,379 $1.1B Add +306.9%
GOOG Alphabet Inc. Class C 0.70% 2,807,655 $992.0M Add +1.3%
NEE Nextera Energy Inc. 0.70% 11,165,403 $980.0M Reduce -7.8%
MU Micron Technology Inc. 0.69% 847,609 $978.4M Add +9.3%
MNST Monster Beverage Corp. 0.68% 9,905,932 $952.2M Reduce -5.1%
CDNS Cadence Design SYS Inc. 0.66% 2,485,742 $932.9M Add +13.1%
PH Parker Hannifin Corp. 0.65% 932,407 $912.0M Reduce -5.1%
JNJ Johnson & Johnson 0.64% 3,563,268 $905.0M Reduce -7.3%
VOO Vanguard S&P 500 ETF 0.59% 1,219,824 $830.7M Add +0.2%
TMO Thermo Fisher Scientific Inc. 0.54% 1,525,255 $764.7M Reduce -11.8%
GEV GE Vernova Inc. 0.52% 618,568 $726.7M Reduce -11.3%
BMY Bristol-Myers Squibb Co. 0.51% 12,226,954 $716.0M Reduce -0.1%
IVV iShares Core S&P 500 ETF 0.51% 959,161 $713.8M Add +6.1%
TSLA Tesla Inc. 0.50% 1,689,993 $710.8M Add +2.7%
SE Sea Ltd.-ADR 0.50% 7,646,820 $710.8M Add +21.9%
SYK Stryker Corp. 0.47% 2,119,907 $667.4M Add +53.9%
ARM Arm Holdings PLC-ADR 0.47% 1,873,306 $664.2M Reduce -51.0%
PANW Palo Alto Networks Inc. 0.46% 1,890,330 $644.6M Reduce -20.6%
EMR Emerson Electric Co. 0.46% 4,487,387 $642.4M Reduce -22.1%
HTHT H World Group Ltd.-ADR 0.44% 14,941,321 $623.4M Add +64.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.43% 4,040,135 $612.1M Add +2.7%
LRCX Lam Research Corp. 0.43% 1,403,422 $608.1M Reduce -11.3%
AXP American Express Co. 0.43% 1,778,857 $601.7M Add +13.6%
MDT Medtronic PLC 0.43% 7,689,456 $601.5M Reduce -10.7%
GE General Electric filed as GE AEROSPACE 0.41% 1,548,306 $578.6M Reduce -11.1%
ABBV Abbvie Inc. 0.41% 2,280,159 $573.8M Add +2.9%
HDB HDFC Bank Ltd.-ADR 0.40% 21,792,768 $564.7M Reduce -3.2%
ETN Eaton Corp. PLC 0.40% 1,365,927 $557.7M Add +14.6%
DE Deere & Co. 0.40% 891,273 $557.1M Add +138.9%
PG The Procter & Gamble Co. 0.39% 3,727,754 $546.6M Reduce -2.2%
VRT Vertiv Holdings Co. Class A 0.39% 1,621,215 $542.8M Reduce -21.8%
LITE Lumentum Holdings Inc. 0.37% 603,512 $517.8M Reduce -0.4%
EWBC East West Bancorp Inc. 0.37% 3,985,737 $514.5M Add +3.1%
CB Chubb Ltd. 0.35% 1,450,778 $498.0M Reduce -13.0%
CSCO Cisco Systems Inc. 0.35% 4,166,730 $489.4M Reduce -14.6%
TXN Texas Instruments Inc. 0.34% 1,629,618 $485.7M Add +6.5%
BKNG Booking Holdings Inc. 0.34% 2,722,827 $485.3M Reduce -7.1%
SPOT Spotify Technology SA 0.34% 1,056,097 $484.9M Reduce -14.5%
CAT Caterpillar Inc. 0.34% 454,925 $484.4M Reduce -8.1%
ADI Analog Devices Inc. 0.34% 1,200,567 $476.8M Add +99.3%
WAT Waters Corp. 0.34% 1,264,226 $474.1M Add +299.8%
UBER Uber Technologies Inc. 0.33% 6,477,273 $467.4M Add +0.0%
ITUB Itau Unibanco H-Spon PRF ADR 0.33% 56,746,418 $466.5M Reduce -12.3%
VT Vanguard Tot World STK ETF 0.33% 2,970,012 $462.8M Reduce -0.5%
IBN Icici Bank Ltd.-Spon ADR 0.33% 15,758,413 $462.7M Add +88.3%
VTR Ventas Inc. 0.32% 5,116,993 $454.4M Add +103.7%
HWM Howmet Aerospace Inc. 0.32% 1,691,498 $454.3M Reduce -25.1%
XOM Exxon Mobil Corp. 0.32% 3,288,861 $449.7M Reduce -3.3%
AMAT Applied Materials Inc. 0.32% 644,987 $448.0M Reduce -0.2%
CARR Carrier Global Corp. 0.31% 5,897,380 $432.6M Add +18.2%
FWONK Liberty Media Corp. Class C 0.31% 4,530,676 $431.0M Add +32.0%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 868,688 $430.9M Reduce -1.9%
HD Home Depot Inc. 0.31% 1,227,604 $430.7M Add +4.0%
CRM Salesforce Inc. 0.30% 2,695,789 $422.3M Reduce -25.8%
ITW Illinois Tool Works 0.30% 1,569,884 $417.4M Reduce -3.7%
MMYT Makemytrip Ltd. 0.29% 7,708,990 $410.8M Add +22.4%
NFLX Netflix Inc. 0.29% 5,708,507 $407.6M Reduce -18.3%
TT Trane Technologies PLC 0.28% 795,789 $390.9M Add +1.5%
VEEV Veeva Systems Inc. Class A 0.27% 2,165,208 $384.3M Add +26.4%
TME Tencent Music Entertainm-ADR 0.27% 45,630,307 $381.0M Reduce -40.6%
COP Conocophillips 0.26% 3,559,834 $370.1M Reduce -21.2%
VZ Verizon Communications Inc. 0.26% 8,656,452 $366.5M Add +6.5%
SNOW Snowflake Inc. 0.26% 1,423,664 $362.3M Add +94.5%
FORTINET INC 0.26% 2,339,506 $359.4M New
VALE S A 0.25% 23,696,580 $356.4M New
COST Costco Wholesale Corp. 0.25% 374,507 $354.5M Add +6.7%
BZ Kanzhun Ltd. - ADR 0.25% 27,517,818 $354.2M Add +3.4%
BAP Credicorp Ltd. 0.24% 871,316 $339.4M Add +1.2%
MCO Moody's Corp. 0.24% 744,030 $337.0M Reduce -16.5%
WELL Welltower Inc. 0.23% 1,458,637 $331.1M Reduce -4.6%
BAC Bank of America Corp. 0.23% 5,757,597 $328.1M Add +13.3%
AZO AutoZone Inc. 0.23% 102,457 $323.1M Reduce -2.7%
ACWI iShares MSCI Acwi ETF 0.23% 2,046,529 $318.9M Add +211.6%
INTC Intel Corp. 0.22% 2,260,348 $315.6M Add +10.2%
MRK Merck & Co. Inc. 0.22% 2,455,664 $315.6M Add +39.8%
CX Cemex Sab-Spons ADR Part Cer 0.22% 25,964,062 $311.6M Reduce -2.6%
IYW iShares Ustechnology ETF 0.22% 1,261,481 $310.6M Add +1513.7%
PFE Pfizer Inc. 0.22% 12,896,296 $310.5M Add +2.4%
BKR Baker Hughes Co. 0.22% 5,420,094 $305.2M Add +13.7%
ORLY O'reilly Automotive Inc. 0.21% 3,269,362 $301.1M Add +3.3%
BLK BlackRock Inc. 0.21% 313,096 $297.5M Add +0.8%
FMX Fomento Economico Mex-SP ADR 0.21% 2,245,691 $294.6M Reduce -22.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.21% 3,729,923 $294.5M Reduce -53.5%
MCD McDonald's Corp. 0.21% 1,082,082 $292.5M Reduce -1.7%
LOW Lowe's Cos Inc. 0.20% 1,306,279 $288.0M Reduce -6.4%
ROKU Roku Inc. 0.20% 2,072,383 $286.3M Reduce -10.2%
APH Amphenol Corp. Class A 0.20% 1,622,983 $286.2M Add +1.7%
GS Goldman Sachs Group Inc. 0.20% 278,347 $281.5M Add +14.7%
BBY Best Buy Co. Inc. 0.20% 3,707,880 $281.4M Reduce -10.6%
CVX Chevron Corp. 0.20% 1,662,779 $280.1M Add +4.7%
QCOM Qualcomm Inc. 0.20% 1,468,937 $277.2M Reduce -14.9%
WMT Walmart Inc. 0.19% 2,405,386 $272.4M Add +6.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.19% 2,409,021 $264.3M Add +15.1%
PGR Progressive Corp. 0.18% 1,180,821 $258.0M Add +1.8%
CSX CSX Corp. 0.18% 5,411,886 $257.2M Add +1.6%
NEM Newmont Corp. 0.18% 2,746,120 $256.5M Add +7.2%
HPQ HP Inc. 0.18% 11,676,005 $256.2M Add +7.1%
NOW ServiceNow Inc. 0.18% 2,573,354 $255.5M Add +13.5%
SWK Stanley Black & Decker Inc. 0.18% 2,709,828 $255.0M Add +3.3%
ECL Ecolab Inc. 0.17% 863,405 $240.6M Reduce -26.2%
KGC Kinross Gold Corp. 0.17% 10,079,806 $238.1M Reduce -22.8%
HCA HCA Healthcare Inc. 0.17% 608,470 $237.2M Reduce -11.3%
DVN Devon Energy Corp. 0.17% 5,626,684 $232.5M Add +296.8%
EOG EOG Resources Inc. 0.16% 1,699,830 $224.3M Reduce -1.6%
AMGN Amgen Inc. 0.16% 613,694 $221.3M Add +8.8%
EWT iShares MSCI Taiwan ETF 0.16% 2,076,831 $219.7M Add +85.5%
FSLR First Solar Inc. 0.15% 924,499 $218.1M Reduce -9.3%
IEFA iShares Core MSCI Eafe ETF 0.15% 2,250,640 $216.8M New
GILD Gilead Sciences Inc. 0.15% 1,705,761 $215.5M Add +7.6%
EQIX Equinix Inc. 0.15% 203,137 $211.7M Reduce -7.0%
C Citigroup Inc. 0.15% 1,508,924 $211.2M Add +16.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 750,956 $211.2M Reduce -14.6%
PICK iShares MSCI Global Metals & 0.15% 3,636,013 $210.5M Add +10288.6%
RTX CORPORATION 0.15% 1,123,333 $210.4M New
VMC Vulcan Materials Co. 0.15% 713,260 $210.4M Reduce -6.7%
PLD Prologis Inc. 0.15% 1,531,781 $207.5M Reduce -3.8%
MRVL Marvell Technology Inc. 0.14% 678,242 $202.0M Reduce -24.6%
USB US Bancorp 0.14% 3,320,257 $201.7M Add +5.8%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.14% 2,319,420 $201.0M Add +48.1%
BSX Boston Scientific Corp. 0.14% 4,708,211 $200.9M Reduce -35.1%
EUFN iShares MSCI Europe Financia 0.14% 4,994,300 $193.4M New
ADBE Adobe Inc. 0.14% 929,778 $190.6M Add +8.9%
WDC Western Digital Corp. 0.13% 293,233 $187.3M Add +10.6%
QQQM Invesco Nasdaq 100 ETF 0.13% 626,388 $186.7M Add +47.6%
UNP Union Pacific Corp. 0.13% 671,411 $182.6M Add +117.8%
CL Colgate-Palmolive Co. 0.13% 1,975,868 $181.1M Add +40.4%
ISRG Intuitive Surgical Inc. 0.13% 450,978 $179.3M Add +5.8%
OTIS Otis Worldwide Corp. 0.13% 2,468,392 $176.7M Add +1.0%
PBR Petroleo Brasileiro-Spon ADR 0.12% 10,798,191 $174.5M Reduce -41.0%
SPG Simon Property Group Inc. 0.12% 777,870 $174.0M Reduce -5.6%
WFC Wells Fargo & Co. 0.12% 2,088,775 $172.6M Add +8.3%
PEP Pepsico Inc. 0.12% 1,238,208 $171.7M Add +15.0%
XLK SS Technology Select Sector 0.12% 925,838 $171.7M New
LEA Lear Corp. 0.12% 1,238,255 $165.7M Reduce -27.8%
MCK McKesson Corp. 0.12% 217,980 $164.7M Add +21.6%
CAH Cardinal Health Inc. 0.12% 693,714 $163.9M Reduce -3.2%
DLR Digital Realty Trust Inc. 0.11% 844,735 $161.0M Add +3.8%
SMH Vaneck Semiconductor ETF 0.11% 254,408 $160.8M New
ORCL Oracle Corp. 0.11% 1,073,314 $157.3M Add +13.5%
PNC PNC Financial Services Group 0.11% 636,098 $156.6M Add +15.6%
DELL Dell Technologies -C 0.11% 372,294 $154.4M Add +110.2%
ROK Rockwell Automation Inc. 0.11% 319,389 $154.1M Reduce -12.6%
GLW Corning Inc. 0.11% 600,885 $153.5M Add +10.3%
MAS Masco Corp. 0.11% 1,881,186 $151.4M Add +18.7%
CIEN Ciena Corp. 0.11% 310,874 $148.9M Reduce -21.1%
NEXTPOWER INC 0.11% 1,246,293 $148.5M New
INVESCO QQQ TR 0.10% 203,631 $147.4M New
AIZ Assurant Inc. 0.10% 548,785 $147.4M Add +9.8%
SHW The Sherwin-Williams Co. 0.10% 427,745 $147.3M Add +1.1%
MSI Motorola Solutions Inc. 0.10% 353,011 $146.6M Reduce -6.3%
PLTR Palantir Technologies Inc. Class A 0.10% 1,251,904 $146.1M Reduce -6.1%
BNY Bank of New York Mellon Corp. 0.10% 1,002,344 $144.9M Add +37.0%
ATAT Atour Lifestyle Holdings-ADR 0.10% 4,456,326 $144.0M Add +28.7%
VERISIGN INC 0.10% 553,096 $139.7M New
TMUS T-Mobile US Inc. 0.10% 780,794 $135.8M Reduce -3.4%
WU Western Union Co. 0.09% 17,339,510 $133.5M Add +3.2%
EWY iShares MSCI South Korea ETF 0.09% 673,408 $133.0M Reduce -58.8%
NTAP Netapp Inc. 0.09% 839,821 $130.0M Add +34.3%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 165,816 $126.5M Reduce -22.7%
HAL Halliburton Co. 0.09% 3,667,657 $124.5M Reduce -24.4%
ICE Intercontinental Exchange Inc. 0.09% 1,010,873 $124.2M Reduce -12.7%
FCX Freeport-McMoran Inc. 0.09% 2,011,203 $123.9M Reduce -34.4%
ARMK Aramark 0.09% 2,176,465 $122.4M Reduce -16.8%
SALLY BEAUTY HLDGS INC 0.09% 8,605,878 $121.7M New
FAST Fastenal Co. 0.09% 2,559,113 $121.3M Reduce -2.3%
SOXX iShares Semiconductor ETF 0.09% 195,400 $120.0M Add +68.2%
KHC The Kraft Heinz Co. 0.08% 5,061,741 $119.6M Add +2.4%
GWW WW Grainger Inc. 0.08% 87,931 $119.0M Reduce -6.1%
B Barrick Mining Corp. 0.08% 3,218,873 $118.9M Add +53.0%
T AT&T Inc. 0.08% 5,740,876 $118.8M Add +7.2%
WLY Wiley (john) & Sons Class A 0.08% 2,434,536 $118.1M Add +2.2%
CVS CVS Health Corp. 0.08% 1,136,485 $117.7M Add +24.4%
URI United Rentals Inc. 0.08% 104,618 $117.5M Add +40.7%
JCI Johnson Controls Internation 0.08% 798,377 $116.7M Add +4.4%
MHK Mohawk Industries Inc. 0.08% 925,359 $112.3M Add +6.4%
CMI Cummins Inc. 0.08% 162,227 $112.1M Reduce -15.6%
HSAI Hesai Group 0.08% 7,110,618 $112.1M Reduce -10.4%
YMM Full Truck Alliance -SPN ADR 0.08% 13,781,521 $111.9M Reduce -60.4%
ICUI Icu Medical Inc. 0.08% 739,138 $109.3M Add +5.4%
NOVT Novanta Inc. 0.08% 685,752 $108.2M Add +37.1%
RF Regions Financial Corp. 0.08% 3,558,349 $107.7M Add +9.3%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.08% 1,272,537 $107.3M Reduce -16.0%
IDXX Idexx Laboratories Inc. 0.08% 198,974 $106.6M Add +5.8%
WM Waste Management Inc. 0.08% 477,125 $106.6M Add +17.7%
SCHW Schwab (charles) Corp. 0.08% 1,170,390 $106.0M Reduce -4.3%
FIX Comfort Systems USA Inc. 0.07% 53,119 $105.3M Add +15.9%
NXPI NXP Semiconductors NV 0.07% 374,540 $105.3M Add +50.1%
PDD PDD Holdings Inc. 0.07% 1,341,412 $102.7M Reduce -55.1%
RSG Republic Services Inc. 0.07% 473,217 $101.6M Reduce -9.7%
FTI Technipfmc PLC 0.07% 1,538,857 $100.4M Add +32.1%
TECH Bio-Techne Corp. 0.07% 1,410,943 $100.0M Add +17.9%
RGA Reinsurance Group of America 0.07% 461,288 $99.1M Add +16.5%
CQQQ Invesco China Technology ETF 0.07% 1,770,000 $98.1M Add +195.0%
TX Ternium SA-Sponsored ADR 0.07% 2,269,484 $96.9M Reduce -6.3%
EDWARDS LIFESCIENCES CORP 0.07% 1,047,887 $95.5M New
TAP Molson Coors Beverage Co. Class B 0.07% 2,447,547 $95.4M Add +4.0%
RGEN Repligen Corp. 0.07% 696,173 $95.0M Add +33.9%
HIG Hartford Insurance Group Inc. 0.07% 710,210 $94.8M Reduce -11.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 978,095 $94.1M Reduce -22.7%
DG Dollar General Corp. 0.07% 798,382 $93.8M Reduce -30.0%
CVLT Commvault Systems Inc. 0.07% 649,439 $93.6M Add +6.2%
CW Curtiss-Wright Corp. 0.07% 126,758 $93.5M Add +56.0%
DXJ Wisdomtree Japan Hedged Eq 0.07% 537,486 $93.3M Reduce -23.5%
CHRW C.H. Robinson Worldwide Inc. 0.07% 499,247 $92.2M Add +19.5%
OC Owens Corning 0.07% 587,383 $91.7M Add +5.8%
VRSK Verisk Analytics Inc. 0.06% 504,135 $90.5M Add +112.0%
MSCI MSCI Inc. 0.06% 159,379 $89.3M Add +89.9%
DGX Quest Diagnostics Inc. 0.06% 417,715 $88.8M Add +41.6%
CMCSA Comcast Corp. Class A 0.06% 3,570,480 $87.7M Add +19.0%
PSA Public Storage 0.06% 269,800 $87.5M Add +11.2%
ES Eversource Energy 0.06% 1,186,578 $87.5M Add +13.4%
MET Metlife Inc. 0.06% 1,017,376 $87.5M Add +68.5%
GLOBE LIFE INC 0.06% 480,304 $86.1M New
XYL Xylem Inc. 0.06% 723,770 $85.6M Reduce -8.7%
WMS Advanced Drainage Systems Inc. 0.06% 551,815 $85.2M Add +5.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.06% 5,850,059 $85.1M Add +4.4%
RCL Royal Caribbean Cruises Ltd. 0.06% 263,641 $84.7M Add +41.8%
VRTX Vertex Pharmaceuticals Inc. 0.06% 169,270 $84.6M Add +3.3%
WMB Williams Cos Inc. 0.06% 1,113,508 $83.6M Add +4.6%
KEYS Keysight Technologies Inc. 0.06% 245,578 $83.5M Reduce -6.5%
SNDK Sandisk Corp. 0.06% 36,383 $82.7M Reduce -48.5%
EGO Eldorado Gold Corp. 0.06% 2,653,674 $82.6M Add +118.2%
TWLO Twilio Inc. Class A 0.06% 412,562 $82.0M Reduce -12.0%
O Realty Income Corp. 0.06% 1,304,001 $81.9M Add +0.8%
TER Teradyne Inc. 0.06% 168,622 $81.6M Add +100.1%
HXL Hexcel Corp. 0.06% 821,544 $81.2M Reduce -24.9%
APP AppLovin Corp. Class A 0.06% 157,096 $80.9M Add +0.1%
SYF Synchrony Financial 0.06% 1,058,250 $80.5M Add +9.3%
CVCO Cavco Industries Inc. 0.06% 130,350 $80.0M Add +0.2%
MAN Manpowergroup Inc. 0.06% 2,329,730 $78.7M Add +2.2%
SPGI S&P Global Inc. 0.06% 192,983 $78.6M Reduce -20.4%
NI Nisource Inc. 0.06% 1,625,247 $78.3M Add +58.3%
GM General Motors Co. 0.06% 1,013,024 $78.1M Add +21.9%
VIAV Viavi Solutions Inc. 0.06% 1,638,614 $77.7M Reduce -33.2%
ADP Automatic Data Processing 0.05% 345,641 $77.4M Add +22.5%
TEVA Teva Pharmaceutical-SP ADR 0.05% 2,280,484 $77.3M Reduce -47.9%
HLT Hilton Worldwide Holdings Inc. 0.05% 233,056 $77.0M Add +21.7%
WSM Williams-Sonoma Inc. 0.05% 329,454 $76.8M Add +5.9%
KT KT Corp.-SP ADR 0.05% 4,389,549 $76.6M Add +16.1%
BURL Burlington Stores Inc. 0.05% 242,236 $76.1M Add +14.3%
STT State Street Corp. 0.05% 446,588 $76.0M Add +452.3%
CDE Coeur Mining Inc. 0.05% 4,650,533 $75.9M Add +15.6%
AEM Agnico Eagle Mines Ltd. 0.05% 492,594 $75.7M Reduce -34.8%
QUANTA SVCS INC 0.05% 105,053 $75.6M New
SBUX Starbucks Corp. 0.05% 737,864 $75.4M Add +59.0%
COF Capital One Financial Corp. 0.05% 374,115 $75.1M Reduce -0.9%
BCPC Balchem Corp. 0.05% 440,418 $74.5M Add +22.2%
LMT Lockheed Martin Corp. 0.05% 146,778 $73.7M Reduce -11.3%
DUK Duke Energy Corp. 0.05% 571,238 $73.3M Reduce -10.3%
ENPH Enphase Energy Inc. 0.05% 1,482,409 $73.0M Reduce -25.3%
TFC Truist Financial Corp. 0.05% 1,441,976 $72.9M Add +34.8%
TRGP Targa Resources Corp. 0.05% 267,604 $72.6M Reduce -8.7%
CHDN Churchill Downs Inc. 0.05% 797,387 $72.5M Reduce -4.9%
COHR Coherent Corp. 0.05% 184,879 $72.3M Reduce -18.6%
DLTR Dollar Tree Inc. 0.05% 586,579 $71.9M Reduce -25.8%
MMI Marcus & Millichap Inc. 0.05% 2,285,406 $71.3M Add +145.5%
MAR Marriott International Class A 0.05% 192,327 $71.3M Add +1071.4%
BWXT BWX Technologies Inc. 0.05% 375,524 $71.1M Reduce -1.4%
NET Cloudflare Inc. Class A 0.05% 289,552 $70.6M Add +8.9%
SCCO Southern Copper Corp. 0.05% 404,792 $70.5M Add +5.7%
VWO Vanguard Ftse Emerging Marke 0.05% 1,191,535 $70.5M Reduce -31.1%
ZBRA Zebra Technologies Corp. Class A 0.05% 266,877 $70.3M Add +32.0%
GFI Gold Fields Ltd.-Spons ADR 0.05% 2,096,136 $69.8M Add +22.6%
BALL Ball Corp. 0.05% 1,125,746 $69.8M Add +1.9%
TRNO Terreno Realty Corp. 0.05% 1,050,442 $69.1M Add +1.4%
ED Consolidated Edison Inc. 0.05% 610,473 $68.6M Reduce -11.0%
ITRI Itron Inc. 0.05% 785,332 $68.0M Add +35.4%
STLD Steel Dynamics Inc. 0.05% 294,466 $67.6M Reduce -8.4%
MOG.A Moog Inc. Class A 0.05% 157,969 $67.3M Reduce -25.2%
DHR Danaher Corp. 0.05% 348,309 $67.1M Add +11.0%
EXPD Expeditors Intl Wash Inc. 0.05% 411,945 $67.1M Reduce -7.9%
RTO Rentokil Initial PLC-SP ADR 0.05% 2,331,039 $67.1M Add +10.6%
FITB Fifth Third Bancorp 0.05% 1,185,837 $66.9M Add +41.9%
TDG Transdigm Group Inc. 0.05% 49,697 $66.2M Add +0.5%
KR Kroger Co. 0.05% 1,183,526 $66.2M Reduce -3.8%
HASI Ha Sustainable Infrastructur 0.05% 1,662,808 $64.8M Reduce -17.4%
LYB Lyondellbasell Indu Class A 0.05% 1,229,553 $64.7M Add +1.3%
VLTO Veralto Corp. 0.05% 733,990 $64.7M Reduce -11.9%
CF CF Industries Holdings Inc. 0.05% 613,562 $64.7M Reduce -11.6%
DDOG Datadog Inc. Class A 0.05% 245,656 $64.0M Add +1.9%
CWST Casella Waste Systems Inc. Class A 0.05% 677,461 $63.9M Add +51.2%
FDX FedEx Corp. 0.05% 203,628 $63.8M Add +6.0%
SMTC Semtech Corp. 0.04% 404,060 $63.1M Reduce -44.7%
MTSI Macom Technology Solutions H 0.04% 169,307 $63.1M Reduce -32.3%
ULS Ul Solutions Inc. Class A 0.04% 628,543 $62.9M Reduce -1.0%
NEO Neogenomics Inc. 0.04% 4,342,883 $61.9M Add +21.7%
LAMR Lamar Advertising Co. Class A 0.04% 394,539 $61.7M Add +1.3%
RRX Regal Rexnord Corp. 0.04% 278,544 $61.1M Add +9.6%
LHX L3HARRIS Technologies Inc. 0.04% 210,348 $60.9M Add +777.4%
NDSN Nordson Corp. 0.04% 198,327 $59.8M Add +67.5%
P Everpure Inc. Class A 0.04% 823,105 $59.5M Reduce -17.9%
LECO Lincoln Electric Holdings 0.04% 224,982 $59.3M Add +444.6%
LVS Las Vegas Sands Corp. 0.04% 1,277,765 $59.2M Reduce -2.7%
SSRM SSR Mining Inc. 0.04% 2,066,332 $58.6M Reduce -6.4%
EVR Evercore Inc. Class A 0.04% 172,702 $57.8M Reduce -9.6%
IEX Idex Corp. 0.04% 255,458 $57.7M Reduce -7.6%
BRX Brixmor Property Group Inc. 0.04% 1,790,133 $57.6M Add +4.4%
CNH CNH Industrial NV 0.04% 5,048,584 $57.5M Reduce -7.2%
IXN iShares Global Tech ETF 0.04% 408,970 $57.5M Add +53.5%
H Hyatt Hotels Corp. Class A 0.04% 295,902 $57.4M Add +4.8%
FTV Fortive Corp. 0.04% 938,466 $57.3M Reduce -11.9%
NVR NVR Inc. 0.04% 8,376 $57.1M Add +21.5%
UMBF Umb Financial Corp. 0.04% 401,467 $57.0M Add +24.7%
ABT Abbott Laboratories 0.04% 620,073 $56.3M Reduce -42.4%
MSA Msa Safety Inc. 0.04% 324,489 $55.8M Add +1.3%
EME Emcor Group Inc. 0.04% 67,091 $54.6M Reduce -4.1%
IRTC Irhythm Holdings Inc. 0.04% 448,259 $53.1M Add +80.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 657,970 $52.6M Add +47.3%
SO The Southern Co. 0.04% 542,307 $52.5M Reduce -20.6%
PM Philip Morris International 0.04% 285,911 $52.3M Reduce -0.5%
GTX Garrett Motion Inc. 0.04% 1,485,399 $52.1M Reduce -29.6%
EXPE Expedia Group Inc. 0.04% 194,617 $51.6M Add +199.6%
AXS Axis Capital Holdings Ltd. 0.04% 474,618 $51.4M Reduce -1.1%
EDU New Oriental Educatio-SP ADR 0.04% 1,109,993 $51.3M No change
NUE Nucor Corp. 0.04% 230,208 $51.3M Add +13.9%
WST West Pharmaceutical Services 0.04% 144,449 $51.2M Add +7.0%
HEI Heico Corp. 0.04% 143,832 $51.2M Add +6.2%
BPOP Popular Inc. 0.04% 309,741 $51.1M Add +78.3%
CTAS Cintas Corp. 0.04% 298,501 $50.8M Reduce -31.2%
MOD Modine Manufacturing Co. 0.04% 197,947 $50.7M Reduce -18.9%
MDLZ Mondelez International Inc. Class A 0.04% 849,655 $50.7M Reduce -10.2%
HOOD Robinhood Markets Inc. Class A 0.04% 505,117 $50.7M Add +10.2%
HAYW Hayward Holdings Inc. 0.04% 2,970,921 $50.5M Add +11.0%
IDA Idacorp Inc. 0.04% 331,301 $50.4M Add +3.5%
ELV Elevance Health Inc. 0.04% 130,134 $50.3M Add +28.7%
AVB Avalonbay Communities Inc. 0.04% 263,014 $49.6M Add +5481.8%
WSC Willscot Holdings Corp. 0.04% 1,723,850 $49.6M Add +4.7%
FN Fabrinet 0.04% 93,538 $49.4M Add +328.4%
PR Permian Resources Corp. Class A 0.04% 2,671,271 $49.3M Add +8.4%
VMI Valmont Industries 0.03% 85,623 $49.1M Reduce -11.2%
PTC PTC Inc. 0.03% 430,877 $49.1M Add +143.6%
KIM Kimco Realty Corp. 0.03% 1,897,378 $49.0M Reduce -7.5%
OHI Omega Healthcare Investors 0.03% 1,015,238 $48.8M Reduce -15.3%
ASX Ase Technology Holding -ADR 0.03% 1,152,516 $48.6M Add +7.3%
CTVA Corteva Inc. 0.03% 573,235 $48.5M Add +3.0%
SSD Simpson Manufacturing Co. Inc. 0.03% 230,727 $48.3M Reduce -6.7%
FBP First Bancorp Puerto Rico 0.03% 1,830,419 $47.8M Add +37.3%
FANG Diamondback Energy Inc. 0.03% 263,044 $47.5M Reduce -9.8%
CEG Constellation Energy 0.03% 182,787 $47.4M Reduce -5.8%
RBA RB Global Inc. 0.03% 412,925 $47.1M Add +52.8%
USFD US Foods Holding Corp. 0.03% 458,086 $46.9M Reduce -9.4%
EBAY eBay Inc. 0.03% 419,560 $46.9M Add +18.6%
ESS Essex Property Trust Inc. 0.03% 158,992 $46.6M Add +23.4%
CTRE Caretrust REIT Inc. 0.03% 1,158,160 $46.4M Add +5.6%
GNR State Street SPDR S&P Global 0.03% 681,811 $45.7M Reduce -3.5%
PAAS Pan American Silver Corp. 0.03% 1,021,447 $45.6M Reduce -14.5%
RL Ralph Lauren Corp. 0.03% 114,745 $45.6M Add +2.5%
KDP Keurig Dr Pepper Inc. 0.03% 1,389,354 $45.5M Add +20.7%
EWI iShares MSCI Italy ETF 0.03% 769,100 $45.3M Add +83.3%
KEY Keycorp 0.03% 1,939,913 $44.9M Add +31.2%
LDOS Leidos Holdings Inc. 0.03% 444,605 $44.7M Add +72.6%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 952,892 $44.3M Reduce -24.4%
MMM 3M Co. 0.03% 271,752 $44.1M Add +20.1%
DASH DoorDash Inc. Class A 0.03% 237,359 $43.9M Add +7.5%
EXC Exelon Corp. 0.03% 929,291 $43.8M Reduce -18.5%
JBL Jabil Inc. 0.03% 117,180 $43.8M Reduce -23.0%
CFG Citizens Financial Group 0.03% 621,039 $43.7M Add +40.1%
MTD Mettler-Toledo International 0.03% 34,110 $43.6M Add +9.0%
INTU Intuit Inc. 0.03% 166,855 $43.5M Reduce -62.4%
NLY Annaly Capital Management Inc. 0.03% 1,931,415 $43.2M Add +17.2%
ATHM Autohome Inc.-ADR 0.03% 2,265,395 $43.1M Add +1.5%
MPWR Monolithic Power Systems Inc. 0.03% 32,832 $43.0M Add +3.1%
HBAN Huntington Bancshares Inc. 0.03% 2,422,958 $43.0M Add +45.4%
SBRA Sabra Health Care REIT Inc. 0.03% 2,199,128 $42.9M Reduce -8.9%
CME Cme Group Inc. 0.03% 195,447 $42.7M Reduce -16.1%
FERG Ferguson Enterprises Inc. 0.03% 179,672 $42.6M Add +9.4%
LFUS Littelfuse Inc. 0.03% 94,785 $42.6M Reduce -23.2%
CBRE CBRE Group Inc. Class A 0.03% 312,511 $42.5M Reduce -24.6%
SOUTHSTATE BK CORP 0.03% 422,511 $42.2M New
TCOM Trip.com Group Ltd.-ADR 0.03% 1,054,672 $42.0M Reduce -15.3%
CRS Carpenter Technology 0.03% 69,216 $42.0M Reduce -27.1%
DOC Healthpeak Properties Inc. 0.03% 1,908,936 $41.7M Reduce -9.6%
HUBB Hubbell Inc. 0.03% 79,615 $41.7M Add +3.3%
FLEX Flex Ltd. 0.03% 260,612 $41.6M Add +25.4%
ACN Accenture PLC Class A 0.03% 334,157 $41.6M Add +13.9%
WPC WP Carey Inc. 0.03% 570,366 $41.4M Reduce -8.1%
AON Aon PLC Class A 0.03% 125,728 $41.2M Add +6.4%
ASHR Xtrackers Harvest Csi 300 CH 0.03% 1,135,000 $41.1M New
ATI Ati Inc. 0.03% 207,874 $41.1M Reduce -48.4%
SIGI Selective Insurance Group 0.03% 419,315 $41.0M New
RGLD Royal Gold Inc. 0.03% 201,688 $40.8M Add +56.0%
AMH American Homes 4 Rent- A 0.03% 1,198,889 $40.8M Add +28.9%
TTWO Take-Two Interactive Softwre 0.03% 162,965 $40.7M Add +6.8%
ATR Aptargroup Inc. 0.03% 318,053 $39.8M Add +12.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 165,967 $39.7M Add +7.3%
IFS Intercorp Financial Services 0.03% 695,294 $39.6M Reduce -13.1%
UTHR United Therapeutics Corp. 0.03% 72,306 $39.4M Add +58.5%
ORA Ormat Technologies Inc. 0.03% 355,297 $39.2M Reduce -22.7%
RHI Robert Half Inc. 0.03% 1,209,626 $39.2M New
KEX Kirby Corp. 0.03% 283,543 $39.0M Reduce -21.3%
FBNC First Bancorp 0.03% 602,554 $38.4M Add +20.4%
XLE SS Energy Select Sector 0.03% 714,341 $38.3M Reduce -70.1%
GDX Vaneck Gold Miners ETF 0.03% 505,413 $38.2M Reduce -14.9%
AMERISOURCEBERGEN CORP filed as CENCORA INC 0.03% 134,875 $38.2M New
EGP Eastgroup Properties Inc. 0.03% 185,519 $38.1M Reduce -8.6%
IXC iShares Global Energy ETF 0.03% 763,840 $37.7M Reduce -77.0%
HIMS Hims & Hers Health Inc. 0.03% 1,129,781 $37.7M Add +54.2%
ESI Element Solutions Inc. 0.03% 812,559 $37.6M Add +15.7%
DOV Dover Corp. 0.03% 167,463 $37.5M Add +22.4%
EXLS Exlservice Holdings Inc. 0.03% 1,459,020 $37.3M Reduce -19.0%
AGI Alamos Gold Inc. Class A 0.03% 1,212,578 $37.3M Reduce -8.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.03% 376,596 $36.6M Reduce -29.9%
DKNG Draftkings Inc. Class A 0.03% 1,417,759 $36.6M Add +6.9%
TRAVELERS COMPANIES INC 0.03% 110,696 $36.5M New
EXEL Exelixis Inc. 0.03% 669,005 $36.3M Add +27.3%
CDW CDW Corp. 0.03% 259,041 $36.2M Add +4237.6%
ELS Equity Lifestyle Properties 0.03% 558,502 $36.1M Reduce -8.0%
VPL Vanguard Ftse Pacific ETF 0.03% 310,162 $35.9M Add +10.3%
INFY Infosys Ltd.-SP ADR 0.03% 3,347,110 $35.8M Reduce -11.5%
UAL United Airlines Holdings Inc. 0.03% 262,370 $35.7M Add +9800.8%
CI The Cigna Group 0.03% 126,964 $35.4M Add +12.9%
VLO Valero Energy Corp. 0.03% 132,521 $35.3M Reduce -15.9%
AER Aercap Holdings NV 0.03% 239,000 $35.3M Reduce -32.3%
GGG Graco Inc. 0.02% 462,616 $35.1M Reduce -6.2%
IRDM Iridium Communications Inc. 0.02% 641,884 $35.0M Reduce -50.0%
HLI Houlihan Lokey Inc. 0.02% 263,456 $35.0M Add +2.0%
BC Brunswick Corp. 0.02% 408,504 $35.0M Reduce -0.3%
YOU Clear Secure Inc. Class A 0.02% 617,992 $34.6M Add +13.9%
DEI Douglas Emmett Inc. 0.02% 2,954,311 $34.4M Add +167.6%
BX Blackstone Inc. 0.02% 295,668 $34.0M Add +9.2%
MGRC McGrath Rentcorp 0.02% 274,850 $33.4M Add +15.2%
LEMB iShares JP Morgan Em Local C 0.02% 786,786 $33.4M Reduce -3.7%
IAG Iamgold Corp. 0.02% 2,088,313 $33.3M Reduce -31.4%
MO Altria Group Inc. 0.02% 447,792 $33.2M Reduce -7.7%
AFL Aflac Inc. 0.02% 281,995 $33.1M Add +8.7%
AXON Axon Enterprise Inc. 0.02% 58,781 $33.0M Reduce -2.8%
BWA Borgwarner Inc. 0.02% 497,366 $32.8M Reduce -15.9%
SNPS Synopsys Inc. 0.02% 73,467 $32.8M Add +0.4%
AUB Atlantic Union Bankshares Co. 0.02% 767,417 $32.4M Add +30.9%
GH Guardant Health Inc. 0.02% 210,541 $32.4M Add +26021.7%
ATO Atmos Energy Corp. 0.02% 184,328 $32.2M Reduce -28.9%
KWR Quaker Chemical Corporation 0.02% 205,563 $32.2M Add +9.4%
ARRY Array Technologies Inc. 0.02% 4,343,784 $32.2M Reduce -24.8%
INSM Insmed Inc. 0.02% 298,372 $31.8M Add +148.7%
LNT Alliant Energy Corp. 0.02% 414,526 $31.6M Add +0.8%
OKE Oneok Inc. 0.02% 354,186 $31.4M Reduce -15.8%
CNC Centene Corp. 0.02% 488,210 $31.3M Add +125.0%
TDY Teledyne Technologies Inc. 0.02% 48,762 $31.3M Reduce -0.4%
WY Weyerhaeuser Co. 0.02% 1,262,464 $31.1M Reduce -2.0%
FRT Federal Realty Invs Trust 0.02% 246,385 $30.9M Reduce -9.3%
RDDT Reddit Inc. Class A 0.02% 176,896 $30.8M Reduce -46.6%
DT Dynatrace Inc. 0.02% 702,446 $30.8M Add +49.0%
BTG B2GOLD Corp. 0.02% 8,234,950 $30.8M Add +131.9%
CNP Centerpoint Energy Inc. 0.02% 685,601 $30.7M Add +1.2%
LAD Lithia Motors Inc. 0.02% 104,864 $30.6M Reduce -1.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 268,679 $30.5M Add +13.3%
HTO H2O America 0.02% 494,524 $30.2M Reduce -15.8%
MTZ Mastec Inc. 0.02% 72,508 $30.2M Reduce -49.8%
FNF Fidelity National Financial 0.02% 633,883 $30.2M Reduce -1.6%
G Genpact Ltd. 0.02% 1,079,795 $30.1M Add +10.7%
SPUS SP Funds S&P Sharia Indu Exc 0.02% 530,000 $30.1M Add +122.7%
NBIS Nebius Group NV 0.02% 108,738 $30.0M Add +392.9%
MAC The Macerich Co. 0.02% 1,164,147 $30.0M Reduce -26.7%
USPH U.S. Physical Therapy Inc. 0.02% 433,745 $29.9M Add +69.1%
VNO Vornado Realty Trust 0.02% 754,587 $29.8M Reduce -8.1%
PRIM Primoris Services Corp. 0.02% 303,302 $29.5M Add +9.9%
APA Apa Corp. 0.02% 893,823 $29.5M Reduce -10.1%
KMB Kimberly-Clark Corp. 0.02% 267,221 $29.3M Add +47.6%
VST Vistra Corp. 0.02% 184,452 $29.3M Reduce -19.1%
CNM Core & Main Inc. Class A 0.02% 600,820 $29.0M Reduce -2.3%
FLOC Flowco Holdings Inc. Class A 0.02% 1,358,486 $28.8M Reduce -22.4%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 95,194 $28.7M Add +42.8%
OVV Ovintiv Inc. 0.02% 543,724 $28.6M Reduce -32.4%
SHLS Shoals Technologies Group -A 0.02% 2,889,908 $28.6M Reduce -37.7%
DHI D.R. Horton Inc. 0.02% 174,095 $28.6M Add +7.0%
CSL Carlisle Cos Inc. 0.02% 74,728 $28.3M Reduce -8.7%
PYPL PayPal Holdings Inc. 0.02% 637,187 $28.3M Add +1.3%
WHD Cactus Inc. Class A 0.02% 568,969 $28.2M Reduce -0.6%
WLK Westlake Corp. 0.02% 375,889 $28.1M Add +0.4%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC 0.02% 290,304 $28.1M Add +13.2%
RJF Raymond James Financial Inc. 0.02% 188,045 $28.0M Reduce -7.7%
AEE Ameren Corporation 0.02% 244,109 $28.0M Add +0.9%
RRC Range Resources Corp. 0.02% 769,038 $28.0M Reduce -22.9%
MIR Mirion Technologies Inc. 0.02% 1,594,840 $27.8M Add +40.4%
DAL Delta Air Lines Inc. 0.02% 296,279 $27.7M Add +7456.2%
A Agilent Technologies Inc. 0.02% 207,740 $27.6M Add +217.0%
MDGL Madrigal Pharmaceuticals Inc. 0.02% 51,630 $27.2M Add +29.6%
PEG Public Service Enterprise GP 0.02% 334,289 $27.1M Reduce -55.1%
IWB iShares Russell 1000 ETF 0.02% 66,732 $27.1M Reduce -67.5%
EQX Equinox Gold Corp. 0.02% 2,723,529 $26.5M Add +115.5%
RKLB Rocket Lab Corp. 0.02% 258,905 $26.3M Add +507.5%
LXP LXP Industrial Trust 0.02% 480,137 $26.2M Reduce -9.3%
ENS Enersys 0.02% 116,894 $26.2M Reduce -21.6%
CCC CCC Intelligent Solutions Ho 0.02% 5,283,990 $25.9M Add +65.1%
ADC Agree Realty Corp. 0.02% 337,411 $25.9M Add +2840.7%
SKY Champion Homes Inc. 0.02% 295,340 $25.8M Add +29.8%
MTRN Materion Corp. 0.02% 88,295 $25.6M Reduce -33.0%
ALL Allstate Corp. 0.02% 104,929 $25.0M Add +170.1%
TSCO Tractor Supply Company 0.02% 796,657 $24.9M Add +74.3%
VVX V2X Inc. 0.02% 346,029 $24.6M Add +15.1%
BAM Brookfield Asset Mgmt-A 0.02% 544,903 $24.4M Add +16.4%
UDR Udr Inc. 0.02% 607,711 $24.4M Reduce -8.3%
NTRS Northern Trust Corp. 0.02% 139,010 $24.3M Add +142.5%
RDY Dr. Reddy's Laboratories-ADR 0.02% 1,618,404 $24.0M Add +793.0%
CHEF The Chefs' Warehouse Inc. 0.02% 249,726 $23.8M Add +5.5%
PHM Pultegroup Inc. 0.02% 172,498 $23.8M Add +58.8%
IVT Inventrust Properties Corp. 0.02% 655,096 $23.6M Reduce -9.3%
BOX Box Inc. Class A 0.02% 883,944 $23.5M Add +97.5%
EXE Expand Energy Corp. 0.02% 255,216 $23.3M Add +17.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 288,214 $23.2M Add +13.1%
NTRA Natera Inc. 0.02% 84,278 $22.9M Add +152.1%
MRSH Marsh & McLennan Cos 0.02% 135,669 $22.6M Reduce -3.4%
JAN Janus Living Inc. Class-A-1 0.02% 781,347 $22.5M Add +56.3%
TILE Interface Inc. 0.02% 629,276 $22.5M Add +10.2%
DRH Diamondrock Hospitality Co. 0.02% 1,824,494 $22.2M Reduce -13.1%
SBCF Seacoast Banking Corp. 0.02% 670,709 $22.2M Add +18.6%
TVTX Travere Therapeutics Inc. 0.02% 379,611 $22.1M Add +76.6%
AHR American Healthcare REIT Inc. 0.02% 426,093 $22.1M New
CBC Central Bancompany 0.02% 724,091 $22.0M Add +12.5%
VERA Vera Therapeutics Inc. 0.02% 510,787 $22.0M Add +5.5%
ESE Esco Technologies Inc. 0.02% 63,422 $21.9M Reduce -6.0%
DVA Davita Inc. 0.02% 98,425 $21.9M Add +1.3%
MKC McCormick & Co.-Non VTG SHRS 0.02% 420,247 $21.9M Add +26.3%
PAYP Paypay Corp. 0.02% 1,521,391 $21.8M Add +199.2%
AMERESCO INC 0.02% 818,839 $21.8M New
APD Air Products & Chemicals Inc. 0.02% 79,688 $21.6M Add +253.3%
RPRX Royalty Pharma PLC Class A 0.02% 381,583 $21.4M Add +44.6%
CVNA Carvana Co. 0.02% 333,891 $21.3M Add +48.2%
NRG NRG Energy Inc. 0.01% 145,216 $21.2M Reduce -38.4%
NVT Nvent Electric PLC 0.01% 122,825 $20.8M Reduce -54.0%
CMC Commercial Metals Co. 0.01% 322,156 $20.8M Add +8.5%
EIX Edison International 0.01% 274,838 $20.7M Reduce -8.0%
BFH Bread Financial Holdings Inc. 0.01% 189,965 $20.7M Add +37.5%
NPO Enpro Inc. 0.01% 55,426 $20.6M Reduce -18.7%
FTDR Frontdoor Inc. 0.01% 268,115 $20.4M Add +22.7%
NKE Nike Inc. Class B 0.01% 488,748 $20.3M Reduce -75.3%
DXCM Dexcom Inc. 0.01% 298,582 $20.1M Add +99.5%
ICFI Icf International Inc. 0.01% 269,361 $20.1M New
HSY The Hershey Co. 0.01% 114,188 $20.0M Reduce -4.6%
AWI Armstrong World Industries 0.01% 119,653 $19.1M Reduce -46.6%
OPCH Option Care Health Inc. 0.01% 889,722 $19.0M Add +11.0%
RPM RPM International Inc. 0.01% 169,886 $18.8M Add +1316.7%
QLTA iShares Aaa - A Rated Corpor 0.01% 390,564 $18.7M New
RUN Sunrun Inc. 0.01% 1,380,036 $18.6M Add +0.3%
VTWO Vanguard Russell 2000 ETF 0.01% 152,902 $18.6M Add +4.4%
TFX Teleflex Inc. 0.01% 144,465 $18.4M Add +14.4%
ADM Archer-Daniels-Midland Co. 0.01% 237,051 $18.1M Add +98.5%
EWJ iShares MSCI Japan ETF 0.01% 191,071 $17.8M Add +8.5%
CRNX Crinetics Pharmaceuticals Inc. 0.01% 480,504 $17.7M Add +25.7%
WCC Wesco International Inc. 0.01% 51,621 $17.7M Add +73.3%
RYTM Rhythm Pharmaceuticals Inc. 0.01% 160,518 $17.7M Add +21.9%
KRNT Kornit Digital Ltd. 0.01% 1,084,646 $17.5M Add +2.0%
PPL PPL Corp. 0.01% 474,570 $17.4M Add +3732.7%
INDA iShares MSCI India ETF 0.01% 352,969 $17.4M Add +38.4%
ZS Zscaler Inc. 0.01% 123,423 $17.4M Reduce -25.9%
AKR Acadia Realty Trust 0.01% 819,477 $17.4M Reduce -9.4%
PWP Perella Weinberg Partners 0.01% 1,128,125 $17.4M Add +14.0%
ADSK Autodesk Inc. 0.01% 89,268 $17.4M Reduce -40.1%
JAZZ Jazz Pharmaceuticals PLC 0.01% 72,875 $17.3M Add +190.6%
EMLC Vaneck JPM Em Local Curr BND 0.01% 675,186 $17.3M Reduce -50.9%
SUPN Supernus Pharmaceuticals Inc. 0.01% 368,017 $17.2M Add +109.0%
CLB Core Laboratories Inc. 0.01% 1,543,638 $16.9M New
CCI Crown Castle Inc. 0.01% 213,245 $16.8M Reduce -11.1%
TTEK Tetra Tech Inc. 0.01% 578,614 $16.7M Reduce -33.1%
ROST Ross Stores Inc. 0.01% 78,160 $16.6M Add +70.4%
KKR KKR & Co. Inc. 0.01% 186,733 $16.6M Reduce -5.5%
EMN Eastman Chemical Co. 0.01% 244,217 $16.3M Reduce -1.0%
ALSN Allison Transmission Holding 0.01% 141,385 $16.3M Add +3.8%
AIG American International Group 0.01% 216,989 $16.3M Reduce -5.7%
PKG Packaging Corp. of America 0.01% 68,460 $16.3M Add +2.8%
BKLN Invesco Senior Loan ETF 0.01% 799,904 $16.2M Add +104.2%
CCEP Coca-Cola Europacific Partne 0.01% 160,104 $16.2M Add +106.8%
EQT Eqt Corp. 0.01% 303,522 $16.1M Add +4.0%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 280,853 $16.1M Reduce -59.8%
HAS Hasbro Inc. 0.01% 190,496 $16.1M Reduce -3.9%
NDAQ Nasdaq Inc. 0.01% 209,165 $16.1M Add +80.7%
BE Bloom Energy Corp. Class A 0.01% 58,278 $16.0M Add +199.3%
HCM Hutchmed China-ADR 0.01% 1,477,494 $15.8M No change
TCBK Trico Bancshares 0.01% 296,927 $15.8M Add +16.2%
OII Oceaneering Intl Inc. 0.01% 399,661 $15.8M Reduce -33.9%
ON On Semiconductor 0.01% 175,895 $15.6M Reduce -68.9%
SHOP Shopify Inc. Class A 0.01% 135,616 $15.5M Reduce -82.7%
ALB Albemarle Corp. 0.01% 114,517 $15.5M Reduce -0.8%
ZETA Zeta Global Holdings Corp. Class A 0.01% 779,454 $15.4M Add +105.0%
HPE Hewlett Packard Enterprise 0.01% 341,866 $15.2M Add +124.4%
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,091,822 $15.2M Add +12.1%
REGN Regeneron Pharmaceuticals 0.01% 24,326 $15.2M Add +101.5%
PEB Pebblebrook Hotel Trust 0.01% 782,205 $15.1M Reduce -32.5%
TARGET CORP 0.01% 115,541 $15.1M New
MDB Mongodb Inc. 0.01% 44,544 $15.1M Add +397.3%
OSISKO DEVELOPMENT CORP 0.01% 6,197,020 $15.1M Add +19.4%
HWKN Hawkins Inc. 0.01% 105,927 $15.0M Add +0.8%
VGK Vanguard Ftse Europe ETF 0.01% 168,904 $15.0M Add +396.5%
LYV Live Nation Entertainment Inc. 0.01% 80,530 $14.7M Reduce -0.0%
LIVN Livanova PLC 0.01% 176,188 $14.6M Add +119.6%
MPC Marathon Petroleum Corp. 0.01% 56,228 $14.6M Reduce -11.0%
R Ryder System Inc. 0.01% 54,998 $14.5M Add +3057.2%
HALO Halozyme Therapeutics Inc. 0.01% 184,578 $14.2M Add +7.0%
CMG Chipotle Mexican Grill Inc. 0.01% 415,857 $14.1M Reduce -0.9%
EXR Extra Space Storage Inc. 0.01% 94,978 $14.1M Reduce -50.6%
ABEV Ambev SA-ADR 0.01% 4,418,170 $14.0M Add +19.7%
UPS United Parcel Service Class B 0.01% 129,695 $14.0M Reduce -51.7%
AMX America Movil Sab DE CV 0.01% 534,464 $13.9M Add +59.5%
ULTA Ulta Beauty Inc. 0.01% 30,739 $13.9M Add +11.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 137,659 $13.8M Reduce -89.7%
RMD Resmed Inc. 0.01% 69,178 $13.7M Reduce -63.9%
AZTA Azenta Inc. 0.01% 536,876 $13.7M Add +1.6%
SNX TD Synnex Corp. 0.01% 50,191 $13.6M Reduce -29.2%
LPLA LPL Financial Holdings Inc. 0.01% 47,094 $13.3M Add +1573.0%
ERAS Erasca Inc. 0.01% 719,725 $13.2M New
AGG iShares Core U.S. Aggregate 0.01% 131,987 $13.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 17,443 $12.9M Reduce -9.6%
AUTL Autolus Therapeutics PLC 0.01% 7,833,282 $12.9M Reduce -17.4%
PCAR Paccar Inc. 0.01% 107,453 $12.9M Reduce -31.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 240,709 $12.6M Add +65.8%
BOW Bowhead Specialty Holdings I 0.01% 418,809 $12.6M Add +19.1%
XYZ Block Inc. 0.01% 165,188 $12.6M Add +26.8%
SHLD Global X Defense Tech ETF 0.01% 213,508 $12.5M Reduce -2.4%
MH McGraw Hill Inc. 0.01% 1,334,848 $12.4M Add +50.3%
SMA Smartstop Self Storage REIT 0.01% 375,764 $12.3M Add +5.5%
PRSU Pursuit Attractions and Hosp 0.01% 224,231 $12.2M New
CYTK Cytokinetics Inc. 0.01% 140,099 $12.2M Add +673.5%
SNA Snap-on Inc. 0.01% 30,099 $12.1M Reduce -12.8%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 152,350 $12.1M Add +4.0%
ACVA Acv Auctions Inc. Class A 0.01% 1,666,905 $12.0M Add +85.9%
SMMT Summit Therapeutics Inc. 0.01% 835,963 $12.0M Add +232.5%
BABA Alibaba Group Holding-SP ADR 0.01% 124,371 $11.9M Reduce -37.6%
OXM Oxford Industries Inc. 0.01% 336,767 $11.7M Add +42.8%
ST Sensata Technologies Holdplc 0.01% 248,580 $11.7M Add +104.7%
FLNC Fluence Energy Inc. 0.01% 584,050 $11.6M Add +336.6%
HUBG Hub Group Inc. Class A 0.01% 262,172 $11.5M Reduce -14.5%
SSNC Ss&c Technologies Holdings 0.01% 185,032 $11.5M Add +32.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 90,524 $11.4M Add +724.7%
CPK Chesapeake Utilities Corp. 0.01% 91,913 $11.4M Add +5.1%
KTB Kontoor Brands Inc. 0.01% 138,871 $11.4M Add +67.9%
EAT Brinker International Inc. 0.01% 67,265 $11.3M Reduce -5.3%
YSS York Space Systems Inc. 0.01% 465,145 $11.2M Reduce -4.2%
ROL Rollins Inc. 0.01% 262,258 $11.1M Reduce -56.9%
OR Or Royalties Inc. 0.01% 342,877 $10.9M New
AMP Ameriprise Financial Inc. 0.01% 24,449 $10.9M Reduce -11.1%
AA Alcoa Corp. 0.01% 204,127 $10.9M Add +198.6%
TDC Teradata Corp. 0.01% 317,828 $10.9M New
XPO Xpo Inc. 0.01% 52,902 $10.9M Add +13.6%
QLYS Qualys Inc. 0.01% 84,920 $10.9M New
OMC Omnicom Group 0.01% 149,546 $10.9M Add +2.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 106,348 $10.8M Add +33.9%
LEVI Levi Strauss & Co. Class A 0.01% 432,368 $10.6M Add +589.7%
TENB Tenable Holdings Inc. 0.01% 312,782 $10.5M New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 670,317 $10.3M Reduce -9.3%
UCB United Community Banks 0.01% 290,166 $10.3M Add +25.7%
CLH Clean Harbors Inc. 0.01% 34,064 $10.2M Reduce -0.3%
ESGU iShares ESG Aware MSCI USA 0.01% 61,615 $10.0M No change
SHY iShares 1-3 Year Treasury Bo 0.01% 121,281 $10.0M Add +121.2%
ETR Entergy Corp. 0.01% 85,410 $9.9M Add +14.2%
WVE Wave Life Sciences Ltd. 0.01% 1,746,643 $9.9M Add +21.2%
URTH iShares MSCI World ETF 0.01% 49,280 $9.9M Reduce -14.6%
GPI Group 1 Automotive Inc. 0.01% 33,285 $9.9M Add +5.2%
BA The Boeing Co. 0.01% 45,644 $9.8M Reduce -9.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 109,812 $9.5M New
WTS Watts Water Technologies-A 0.01% 26,203 $9.4M Add +5.4%
ARGX Argenx SE - ADR 0.01% 10,267 $9.4M Reduce -51.2%
GD General Dynamics Corp. 0.01% 26,884 $9.4M Add +4.7%
PRU Prudential Financial Inc. 0.01% 85,511 $9.3M Add +54.0%
ALV Autoliv Inc. 0.01% 79,877 $9.3M Add +29.2%
TNL Travel + Leisure Co. 0.01% 119,550 $9.3M Reduce -35.9%
AMG Affiliated Managers Group 0.01% 27,045 $9.3M Add +36.2%
GPOR Gulfport Energy Corp. 0.01% 55,761 $9.3M Reduce -26.4%
ABNB Airbnb Inc. Class A 0.01% 64,367 $9.2M Reduce -13.1%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.01% 134,315 $9.2M Add +201.6%
TNGX Tango Therapeutics Inc. 0.01% 278,511 $9.1M Add +34.2%
IGLB iShares 10+ Year Inv GR Corp. 0.01% 178,798 $9.0M Reduce -41.4%
AZZ Azz Inc. 0.01% 59,132 $9.0M Add +30.4%
TOL Toll Brothers Inc. 0.01% 54,318 $9.0M Add +905.5%
NYT New York Times Co. Class A 0.01% 125,722 $8.9M Add +0.5%
DECK Deckers Outdoor Corp. 0.01% 88,929 $8.8M Add +49.1%
FHI Federated Hermes Inc. 0.01% 155,298 $8.8M Add +2.1%
BBD Banco Bradesco-ADR 0.01% 2,508,763 $8.8M Reduce -12.1%
YUM Yum! Brands Inc. 0.01% 54,467 $8.6M Add +139.3%
ONC Beone Medicines Ltd.-ADR 0.01% 29,641 $8.6M Reduce -39.9%
MATX Matson Inc. 0.01% 44,028 $8.6M Add +21.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 29,742 $8.6M Add +38.4%
GNTX Gentex Corp. 0.01% 338,566 $8.5M Add +241.6%
GEN Gen Digital Inc. 0.01% 339,198 $8.5M Add +1005.6%
BIIB Biogen Inc. 0.01% 38,648 $8.4M Reduce -34.3%
PTCT PTC Therapeutics Inc. 0.01% 101,429 $8.3M Reduce -24.9%
MLYS Mineralys Therapeutics Inc. 0.01% 307,214 $8.3M Add +135.3%
ELAN Elanco Animal Health Inc. 0.01% 333,656 $8.3M Reduce -66.8%
CNX CNX Resources Corp. 0.01% 247,729 $8.2M Reduce -45.3%
BBIO Bridgebio Pharma Inc. 0.01% 113,889 $8.2M Reduce -0.9%
COIN Coinbase Global Inc. Class A 0.01% 53,365 $8.1M Reduce -64.1%
OXY Occidental Petroleum Corp. 0.01% 161,085 $7.9M Add +115.0%
PROTAGONIST THERAPEUTICS INC 0.01% 64,991 $7.9M New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 206,260 $7.9M Add +209.5%
URBN Urban Outfitters Inc. 0.01% 109,659 $7.8M Add +0.2%
BLBD Blue Bird Corp. 0.01% 99,301 $7.8M Reduce -12.5%
PPG PPG Industries Inc. 0.01% 64,178 $7.8M Reduce -9.0%
NBTB N B T Bancorp Inc. 0.01% 155,230 $7.6M Reduce -0.3%
WDAY Workday Inc. Class A 0.01% 62,337 $7.6M Add +281.6%
THG Hanover Insurance Group Inc./ 0.01% 35,357 $7.6M Add +127.7%
EPR Epr Properties filed as EPR PPTYS 0.01% 128,993 $7.6M Add +49.3%
PRI Primerica Inc. 0.01% 26,203 $7.5M Add +251.9%
PBI Pitney Bowes Inc. 0.01% 413,185 $7.4M New
XENE Xenon Pharmaceuticals Inc. 0.01% 121,819 $7.3M Add +50.1%
FOXA Fox Corp. Class A 0.01% 139,393 $7.3M Reduce -27.2%
ZLAB Zai Lab Ltd.-ADR 0.01% 393,167 $7.2M No change
AAXJ iShares MSCI All Country Asi 0.01% 60,099 $7.2M Reduce -0.3%
GGB Gerdau SA -Spon ADR 0.01% 1,728,069 $7.1M Add +16230.3%
DPZ Domino's Pizza Inc. 0.01% 24,158 $7.1M Reduce -10.2%
IEF iShares 7-10 Year Treasury B 0.00% 73,299 $7.0M Add +373.1%
BZUN Baozun Inc.-SPN ADR 0.00% 2,414,558 $6.9M No change
TEX Terex Corp. 0.00% 93,373 $6.9M Add +10.7%
IDYA Ideaya Biosciences Inc. 0.00% 187,017 $6.8M Add +183.6%
GRUPO AEROPORTUARIO DEL SURE 0.00% 22,145 $6.8M New
ARCB Arcbest Corp. 0.00% 46,782 $6.8M New
IBKR Interactive Brokers Gro Class A 0.00% 77,116 $6.8M Add +123.5%
WIT Wipro Ltd.-ADR 0.00% 3,123,619 $6.8M Add +17.1%
AME Ametek Inc. 0.00% 27,973 $6.8M Reduce -14.8%
CART Maplebear Inc. 0.00% 141,260 $6.7M New
JNK SS SPDR BB High Yield Bond 0.00% 68,497 $6.6M No change
KMI Kinder Morgan Inc. 0.00% 201,529 $6.5M Reduce -8.2%
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 436,855 $6.4M Reduce -78.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 86,898 $6.4M Reduce -77.0%
NVCR Novocure Ltd. 0.00% 415,340 $6.4M Reduce -59.3%
ALMS Alumis Inc. 0.00% 236,841 $6.4M Add +72.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 70,095 $6.4M Add +3.2%
SHV iShares 0-1 Year Treasury Bo 0.00% 57,793 $6.4M Add +9.6%
CPAY Corpay Inc. 0.00% 19,124 $6.4M Add +2.7%
INCY Incyte Corp. 0.00% 55,955 $6.3M Add +4.4%
GRUPO CIBEST SA 0.00% 80,093 $6.3M New
CTSH Cognizant Tech Solutions-A 0.00% 161,891 $6.3M Reduce -39.2%
KFY Korn Ferry 0.00% 87,736 $6.2M Add +43.9%
SRE Sempra 0.00% 65,599 $6.2M Reduce -86.2%
ZVRA Zevra Therapeutics Inc. 0.00% 439,328 $6.2M Reduce -13.2%
XLI SS Industrial Select Sector 0.00% 33,654 $6.2M Reduce -19.5%
UMC United Microelectron-SP ADR 0.00% 227,947 $6.1M Reduce -22.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 230,387 $6.1M Add +10.4%
ARDX Ardelyx Inc. 0.00% 1,161,238 $6.1M Add +176.6%
FDS Factset Research Systems Inc. 0.00% 25,964 $6.1M New
ALLY Ally Financial Inc. 0.00% 127,987 $6.0M Add +10.6%
RVMD Revolution Medicines Inc. 0.00% 31,095 $6.0M Reduce -51.9%
RING iShares MSCI Global Gold Min 0.00% 91,417 $5.9M Reduce -95.8%
RDN Radian Group Inc. 0.00% 156,091 $5.9M Add +84.6%
VSXY Victoria's Secret & Co. 0.00% 67,836 $5.9M New
D Dominion Energy Inc. 0.00% 84,703 $5.9M Reduce -3.5%
MAZE Maze Therapeutics Inc. 0.00% 199,872 $5.8M Add +437.6%
DOCU Docusign Inc. 0.00% 127,859 $5.8M Add +456.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 201,319 $5.8M Reduce -30.8%
AYI Acuity Inc. 0.00% 15,573 $5.7M Add +1.1%
SPB Spectrum Brands Holdings Inc. 0.00% 66,402 $5.7M Add +267.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 64,922 $5.6M Reduce -35.8%
HMY Harmony Gold MNG-Spon ADR 0.00% 363,402 $5.5M Add +3036.6%
VEU Vanguard Ftse All-World Ex-U 0.00% 65,800 $5.5M Reduce -96.3%
IQV Iqvia Holdings Inc. 0.00% 28,515 $5.5M Reduce -17.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 109,588 $5.5M New
NTES Netease Inc.-ADR 0.00% 42,881 $5.5M Add +9.7%
IOO iShares Global 100 ETF 0.00% 40,554 $5.5M Add +12.8%
FICO Fair Isaac Corp. 0.00% 4,423 $5.3M Add +205.0%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 172,086 $5.3M Reduce -3.9%
AEP American Electric Power 0.00% 38,496 $5.3M Reduce -6.8%
PJT PJT Partners Inc. Class A 0.00% 36,091 $5.2M Reduce -82.3%
SYY Sysco Corp. 0.00% 62,437 $5.2M Reduce -10.4%
SCZ iShares MSCI Eafe Small-Cap 0.00% 63,074 $5.2M New
ALHC Alignment Healthcare Inc. 0.00% 218,130 $5.1M Reduce -18.4%
DTE DTE Energy Company 0.00% 32,868 $5.1M Reduce -39.6%
OMDA Omada Health Inc. 0.00% 231,489 $5.0M Add +59.3%
AMT American Tower Corp. 0.00% 30,404 $5.0M Reduce -11.7%
FHN First Horizon Corp. 0.00% 193,957 $5.0M Add +96.1%
RAMP Liveramp Holdings Inc. 0.00% 131,365 $4.9M Reduce -94.5%
ALAB Astera Labs Inc. 0.00% 10,730 $4.9M Add +50.2%
WAB Wabtec Corp. 0.00% 18,073 $4.8M Add +18.8%
TIMB Tim SA-ADR 0.00% 223,124 $4.8M Reduce -24.0%
CCK Crown Holdings Inc. 0.00% 43,296 $4.8M Add +0.1%
HAPN Happen Inc. 0.00% 232,479 $4.8M New
IONS Ionis Pharmaceuticals Inc. 0.00% 58,865 $4.7M New
PAYX Paychex Inc. 0.00% 47,767 $4.7M Reduce -2.5%
DAN Dana Inc. 0.00% 176,837 $4.7M Add +3.0%
NSC Norfolk Southern Corp. 0.00% 14,765 $4.7M Reduce -8.5%
JLL Jones Lang Lasalle Inc. 0.00% 14,537 $4.6M Reduce -78.7%
FE Firstenergy Corp. 0.00% 94,218 $4.5M Reduce -26.8%
MCHP Microchip Technology Inc. 0.00% 50,635 $4.5M Add +0.6%
FLJH Franklin Ftse JPN Hedged ETF 0.00% 99,000 $4.5M New
WBD Warner Bros Discovery Inc. 0.00% 165,370 $4.4M Reduce -4.9%
RS Reliance Inc. 0.00% 11,743 $4.4M Add +782.3%
HESM Hess Midstream LP Class A 0.00% 117,513 $4.4M Reduce -5.3%
PCG P G & E Corp. 0.00% 256,994 $4.3M Add +9.9%
SEZL Sezzle Inc. 0.00% 25,228 $4.3M New
HNGE Hinge Health Inc. Class A 0.00% 52,422 $4.3M New
PSX Phillips 66 0.00% 25,021 $4.2M Reduce -50.7%
NOC Northrop Grumman Corp. 0.00% 8,478 $4.2M Reduce -6.4%
IGF iShares Global Infrastructur 0.00% 62,282 $4.2M Reduce -15.1%
CBOE Cboe Global Markets Inc. 0.00% 18,067 $4.2M Reduce -70.5%
BYD Boyd Gaming Corp. 0.00% 46,589 $4.2M Add +0.3%
PPTA Perpetua Resources Corp. 0.00% 200,835 $4.1M Add +1.2%
WEC WEC Energy Group Inc. 0.00% 34,836 $4.1M Reduce -15.4%
ALLE Allegion PLC 0.00% 29,430 $4.1M Reduce -65.9%
APGE Apogee Therapeutics Inc. 0.00% 30,636 $4.1M Reduce -68.3%
SYRE Spyre Therapeutics Inc. 0.00% 44,586 $4.0M Reduce -30.0%
MEDP Medpace Holdings Inc. 0.00% 7,468 $4.0M Reduce -0.1%
MLI Mueller Industries Inc. 0.00% 31,425 $3.9M Reduce -0.3%
FFIV F5 Inc. 0.00% 9,373 $3.8M Reduce -76.8%
PHIN Phinia Inc. 0.00% 47,299 $3.8M Reduce -48.9%
HGV Hilton Grand Vacations Inc. 0.00% 70,507 $3.8M New
LSTR Landstar System Inc. 0.00% 18,133 $3.8M New
IRON Disc Medicine Inc. 0.00% 50,000 $3.7M Reduce -1.9%
PRVA Privia Health Group Inc. 0.00% 140,738 $3.6M Reduce -1.7%
APO Apollo Global Management Inc. 0.00% 31,111 $3.6M Reduce -3.6%
LNC Lincoln National Corp. 0.00% 97,260 $3.6M Add +6.5%
LNG Cheniere Energy Inc. 0.00% 14,840 $3.5M Reduce -21.9%
NTR Nutrien Ltd. 0.00% 58,408 $3.5M Reduce -83.5%
KVUE Kenvue Inc. 0.00% 184,540 $3.5M Add +39.0%
ODFL Old Dominion Freight Line 0.00% 16,201 $3.5M Add +12.9%
CACI Caci International Inc. Class A 0.00% 7,570 $3.5M Reduce -63.9%
KMT Kennametal Inc. 0.00% 99,177 $3.5M Reduce -19.3%
SF Stifel Financial Corp. 0.00% 50,621 $3.4M Reduce -18.5%
IEUR iShares Core MSCI Europe ETF 0.00% 45,952 $3.4M No change
SNY Sanofi-ADR 0.00% 79,091 $3.4M Reduce -24.1%
SNEX Stonex Group Inc. 0.00% 29,577 $3.4M Reduce -28.1%
CLOA iShares Aaa Clo Act ETF-Usdi 0.00% 65,909 $3.4M Add +33.4%
EVTC Evertec Inc. 0.00% 122,206 $3.4M Add +80.6%
WDFC WD-40 Co. 0.00% 13,718 $3.4M Reduce -0.2%
MWH Solv Energy Inc. Class A 0.00% 94,937 $3.4M New
ILF iShares Latin America 40 ETF 0.00% 99,093 $3.4M Reduce -92.9%
MITK Mitek Systems Inc. 0.00% 170,535 $3.3M Add +89.3%
LEN Lennar Corp. Class A 0.00% 36,709 $3.3M Add +62.5%
GRMN Garmin Ltd. 0.00% 13,747 $3.3M Reduce -88.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 14,341 $3.3M Reduce -24.6%
BKE The Buckle Inc. 0.00% 78,215 $3.2M New
NVMI Nova Ltd. 0.00% 6,236 $3.2M Reduce -13.3%
MLM Martin Marietta Materials 0.00% 5,558 $3.2M Reduce -14.7%
HUBS HubSpot Inc. 0.00% 17,242 $3.1M Add +98.6%
JBIO Jade Biosciences Inc. 0.00% 140,886 $3.1M Add +258.7%
BDX Becton Dickinson and Co. 0.00% 20,485 $3.1M Reduce -9.8%
VYM Vanguard High DVD Yield ETF 0.00% 19,445 $3.1M Reduce -4.3%
WWD Woodward Inc. 0.00% 7,245 $3.1M Reduce -5.1%
KYMR Kymera Therapeutics Inc. 0.00% 27,997 $3.1M Reduce -35.3%
ADNT Adient PLC 0.00% 165,322 $3.0M Add +52.2%
ADUS Addus Homecare Corp. 0.00% 30,500 $3.0M Reduce -1.9%
AIT Applied Industrial Tech Inc. 0.00% 8,877 $3.0M Reduce -30.8%
ECVT Ecovyst Inc. 0.00% 239,053 $2.9M New
MTCH Match Group Inc. 0.00% 75,030 $2.9M New
WT Wisdomtree Inc. 0.00% 167,586 $2.8M Reduce -12.6%
PINS Pinterest Inc. Class A 0.00% 128,851 $2.8M Reduce -95.8%
GIS General Mills Inc. 0.00% 80,368 $2.8M Reduce -5.5%
ARQT Arcutis Biotherapeutics Inc. 0.00% 104,356 $2.8M No change
CMS CMS Energy Corp. 0.00% 35,329 $2.8M Reduce -89.1%
BLD Topbuild Corp. 0.00% 7,761 $2.8M Add +44.8%
PLXS Plexus Corp. 0.00% 9,536 $2.7M New
NBIX Neurocrine Biosciences Inc. 0.00% 16,253 $2.7M Reduce -77.3%
HUM Humana Inc. 0.00% 7,025 $2.7M Reduce -11.1%
Q Qnity Electronics Inc. 0.00% 16,687 $2.7M Reduce -8.0%
BROADSTONE NET LEASE INC 0.00% 130,492 $2.7M New
OKTA Okta Inc. 0.00% 19,756 $2.7M Reduce -93.8%
CABA Cabaletta Bio Inc. 0.00% 856,637 $2.7M Add +13.2%
XEL Xcel Energy Inc. 0.00% 32,504 $2.6M Reduce -7.2%
EA Electronic Arts Inc. 0.00% 12,672 $2.6M Reduce -76.5%
HURN Huron Consulting Group Inc. 0.00% 26,969 $2.6M Add +3.5%
BCYC Bicycle Therapeutics PLC-ADR 0.00% 615,833 $2.6M No change
MIRM Mirum Pharmaceuticals Inc. 0.00% 20,759 $2.6M New
EWC iShares MSCI Canada ETF 0.00% 44,203 $2.5M Reduce -69.8%
LII Lennox International Inc. 0.00% 4,478 $2.5M Add +104.4%
ILMN Illumina Inc. 0.00% 14,390 $2.5M Reduce -47.0%
SNDX Syndax Pharmaceuticals Inc. 0.00% 115,208 $2.5M New
COPX Global X Copper Miners ETF 0.00% 33,095 $2.5M New
GMED Globus Medical Inc. Class A 0.00% 29,635 $2.5M Add +14.3%
PRAX Praxis Precision Medicines I 0.00% 7,093 $2.5M New
WCN Waste Connections Inc. 0.00% 14,726 $2.5M Reduce -23.7%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 89,889 $2.5M Reduce -82.2%
DLX Deluxe Corp. 0.00% 101,351 $2.4M Add +39.2%
ALGN Align Technology Inc. 0.00% 13,931 $2.4M Add +20.7%
EYPT Eyepoint Inc. 0.00% 169,334 $2.4M Reduce -22.5%
GLPI Gaming and Leisure Propertie 0.00% 53,365 $2.4M Reduce -3.5%
JOYY Joyy Inc.-ADR 0.00% 35,984 $2.4M Add +121.2%
BEN Franklin Templeton Inc. 0.00% 70,959 $2.4M Reduce -2.7%
EEM iShares MSCI Emerging Market 0.00% 34,500 $2.4M Add +18.9%
MANH Manhattan Associates Inc. 0.00% 17,014 $2.3M Add +12.9%
PFF iShares Preferred & Income S 0.00% 76,724 $2.3M Reduce -20.6%
WERN Werner Enterprises Inc. 0.00% 53,204 $2.3M New
TPL Texas Pacific Land Corp. 0.00% 5,523 $2.3M Add +73.0%
MIDD Middleby Corp. 0.00% 13,360 $2.3M New
HST Host Hotels & Resorts Inc. 0.00% 96,168 $2.3M Reduce -18.9%
LUV Southwest Airlines Co. 0.00% 44,341 $2.3M New
MOS The Mosaic Co. 0.00% 101,756 $2.3M Add +64.2%
SAIC Science Applications Inte 0.00% 20,201 $2.3M New
FIVE Five Below 0.00% 12,751 $2.3M Reduce -0.3%
ROP Roper Technologies Inc. 0.00% 6,780 $2.3M Reduce -24.4%
SHG Shinhan Financial Group-ADR 0.00% 35,898 $2.3M Reduce -28.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 32,993 $2.3M Reduce -95.0%
TTC Toro Co. 0.00% 23,081 $2.3M Add +11.6%
AOS Smith (a.o.) Corp. 0.00% 36,097 $2.2M Reduce -74.8%
HEI.A Heico Corp. Class A 0.00% 8,624 $2.2M Reduce -5.7%
SWKS Skyworks Solutions Inc. 0.00% 32,042 $2.2M Reduce -61.7%
AWK American Water Works Co. Inc. 0.00% 16,450 $2.2M Reduce -4.3%
XHB SS SPDR S&P Homebldrs ETF 0.00% 18,680 $2.2M Add +41.3%
CGON CG Oncology Inc. 0.00% 28,837 $2.1M Reduce -81.5%
AGCO Agco Corp. 0.00% 17,821 $2.1M Reduce -90.5%
MTH Meritage Homes Corp. 0.00% 24,962 $2.1M Add +129.4%
KBH KB Home 0.00% 33,586 $2.1M Add +160.3%
NXST Nexstar Media Group Inc. 0.00% 12,262 $2.1M New
BLDR Builders Firstsource Inc. 0.00% 23,009 $2.1M Add +101.5%
SGI Somnigroup International Inc. 0.00% 26,508 $2.1M Add +168.0%
COGT Cogent Biosciences Inc. 0.00% 53,307 $2.1M No change
IBP Installed Building Products 0.00% 8,966 $2.0M Add +249.3%
DRI Darden Restaurants Inc. 0.00% 9,862 $2.0M Reduce -20.8%
WMG Warner Music Group Corp. Class A 0.00% 74,787 $2.0M New
CARG Cargurus Inc. 0.00% 58,427 $2.0M Reduce -48.0%
ORKA Oruka Therapeutics Inc. 0.00% 21,453 $2.0M Reduce -26.5%
DAR Darling Ingredients Inc. 0.00% 37,119 $2.0M Reduce -86.8%
EVRG Evergy Inc. 0.00% 22,584 $2.0M Reduce -4.6%
INDY iShares India 50 ETF 0.00% 45,062 $2.0M Add +4.7%
JD Jd.com Inc.-ADR 0.00% 76,557 $2.0M Add +2.7%
GPK Graphic Packaging Holding Co. 0.00% 182,449 $1.9M Reduce -81.5%
WAY Waystar Holding Corp. 0.00% 95,787 $1.9M Reduce -1.8%
INGR Ingredion Inc. 0.00% 20,009 $1.9M Reduce -85.1%
UHS Universal Health Services-B 0.00% 12,833 $1.9M Reduce -1.5%
IMTX Immatics NV 0.00% 197,300 $1.9M Reduce -51.0%
EXPO Exponent Inc. 0.00% 31,590 $1.9M Reduce -0.3%
RBLX Roblox Corp. Class A 0.00% 34,665 $1.9M Reduce -18.1%
BBOT Bridgebio Oncology Therapeut 0.00% 244,441 $1.9M Reduce -1.9%
RNG Ringcentral Inc. Class A 0.00% 47,818 $1.9M New
OCUL Ocular Therapeutix Inc. 0.00% 188,368 $1.9M No change
IR Ingersoll-Rand Inc. 0.00% 22,694 $1.9M Add +9.2%
AAON Aaon Inc. 0.00% 14,705 $1.8M New
CRUS Cirrus Logic Inc. 0.00% 12,480 $1.8M Reduce -78.1%
IEMG iShares Core MSCI Emerging 0.00% 21,957 $1.8M No change
GPC Genuine Parts Co. 0.00% 15,149 $1.8M Add +5.0%
TMHC Taylor Morrison Home Corp. 0.00% 24,898 $1.8M Add +105.0%
ALGT Allegiant Travel Co. 0.00% 15,631 $1.8M New
SFM Sprouts Farmers Market Inc. 0.00% 21,485 $1.8M Reduce -11.1%
VSEC Vse Corp. 0.00% 7,811 $1.8M Reduce -2.9%
STRL Sterling Infrastructure Inc. 0.00% 2,149 $1.7M Reduce -42.3%
GEHC GE Healthcare Technology 0.00% 26,537 $1.7M Reduce -17.3%
ACGL Arch Capital Group Ltd. 0.00% 17,476 $1.7M Add +2.1%
NGNE Neurogene Inc. 0.00% 52,300 $1.7M No change
VIPS Vipshop Holdings Ltd. - ADR 0.00% 129,086 $1.7M Reduce -35.0%
CAVA Cava Group Inc. 0.00% 20,258 $1.7M Reduce -1.9%
RIG Transocean Ltd. 0.00% 328,722 $1.7M Add +77.5%
ARES Ares Management Corp. Class A 0.00% 15,243 $1.6M Add +13.7%
PFG Principal Financial Group 0.00% 14,975 $1.6M Reduce -0.6%
BDC Belden Inc. 0.00% 13,561 $1.6M New
ZTS Zoetis Inc. 0.00% 22,376 $1.6M Reduce -29.1%
OPRA Opera Ltd.-ADR 0.00% 80,867 $1.6M New
CPRT Copart Inc. 0.00% 56,201 $1.6M Reduce -24.9%
SHO Sunstone Hotel Investors Inc. 0.00% 135,033 $1.6M New
LH Labcorp Holdings Inc. 0.00% 5,569 $1.6M Add +40.0%
PLOW Douglas Dynamics Inc. 0.00% 28,583 $1.5M Add +2.0%
EWP iShares MSCI Spain ETF 0.00% 26,000 $1.5M Reduce -95.1%
CINF Cincinnati Financial Corp. 0.00% 8,266 $1.5M Reduce -7.1%
CRWV Coreweave Inc. Class A 0.00% 15,330 $1.5M Add +52.9%
LNN Lindsay Corp. 0.00% 12,050 $1.5M No change
MSTR Strategy Inc. 0.00% 17,172 $1.5M Reduce -77.4%
SEI Solaris Energy Infrastructur 0.00% 18,499 $1.5M Add +8667.3%
WTW Willis Towers Watson PLC 0.00% 5,549 $1.5M Reduce -80.8%
FISV Fiserv Inc. 0.00% 29,610 $1.5M Reduce -12.3%
IP International Paper Co. 0.00% 36,538 $1.4M Reduce -13.8%
OLMA Olema Pharmaceuticals Inc. 0.00% 114,192 $1.4M New
CHD Church & Dwight Co. Inc. 0.00% 14,096 $1.4M Add +11.4%
ZM Zoom Communications Inc. 0.00% 15,878 $1.4M Reduce -45.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 723 $1.4M Reduce -26.7%
HCC Warrior Met Coal Inc. 0.00% 16,607 $1.3M Add +74.3%
INVH Invitation Homes Inc. 0.00% 43,837 $1.3M Reduce -17.1%
CHT Chunghwa Telecom LT-Spon ADR 0.00% 29,461 $1.3M Reduce -60.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 17,069 $1.3M Reduce -26.7%
MKL Markel Group Inc. 0.00% 663 $1.3M Reduce -2.1%
FIS Fidelity National Info Serv 0.00% 33,461 $1.3M Reduce -27.9%
MHO M/I Homes Inc. 0.00% 8,010 $1.3M Add +141.6%
TXRH Texas Roadhouse Inc. 0.00% 6,659 $1.3M Reduce -92.4%
ENTG Entegris Inc. 0.00% 7,528 $1.3M Reduce -98.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 10,675 $1.3M Reduce -94.4%
IRMD Iradimed Corp. 0.00% 13,593 $1.3M New
INSW International Seaways Inc. 0.00% 16,299 $1.3M Reduce -44.5%
MUR Murphy Oil Corp. 0.00% 36,516 $1.2M Reduce -7.1%
SVRA Savara Inc. 0.00% 205,090 $1.2M No change
GPN Global Payments Inc. 0.00% 16,695 $1.2M Reduce -18.1%
HP Helmerich & Payne 0.00% 36,214 $1.2M Reduce -3.4%
NOV Nov Inc. 0.00% 65,203 $1.2M Add +73.7%
WDS Woodside Energy Group-ADR 0.00% 62,477 $1.2M Reduce -78.8%
BMI Badger Meter Inc. 0.00% 8,520 $1.2M Add +188.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 16,571 $1.2M Reduce -35.8%
STNE Stoneco Ltd. Class A 0.00% 107,987 $1.2M New
CCSI Consensus Cloud Solution 0.00% 30,539 $1.2M New
SOFI Sofi Technologies Inc. 0.00% 64,468 $1.2M Add +1.4%
EWA iShares MSCI Australia ETF 0.00% 40,863 $1.1M No change
PAGS Pagseguro Digital Ltd. Class A 0.00% 126,472 $1.1M Reduce -64.3%
TXT Textron Inc. 0.00% 12,688 $1.1M Add +28.8%
SPHY SS SPDR P High Yield ETF 0.00% 47,712 $1.1M New
STZ Constellation Brands Inc. Class A 0.00% 8,027 $1.1M Add +38.0%
EXP Eagle Materials Inc. 0.00% 4,896 $1.1M New
PONY Pony AI Inc. 0.00% 159,848 $1.1M Add +7.2%
PHAT Phathom Pharmaceuticals Inc. 0.00% 101,745 $1.1M New
STOK Stoke Therapeutics Inc. 0.00% 34,102 $1.1M No change
TSN Tyson Foods Inc. Class A 0.00% 18,536 $1.1M Reduce -0.4%
TIGO Millicom Intl Cellular S.A. 0.00% 11,781 $1.1M New
RGNX Regenxbio Inc. 0.00% 91,481 $1.1M New
STE Steris PLC 0.00% 5,057 $1.1M Add +12.7%
CASY Casey's General Stores Inc. 0.00% 1,376 $1.1M New
BR Broadridge Financial Solutio 0.00% 7,600 $1.0M Reduce -47.5%
SBAC SBA Communications Corp. 0.00% 5,725 $1.0M Reduce -36.9%
CHKP Check Point Software Tech 0.00% 7,548 $992K Reduce -68.9%
ZBH Zimmer Biomet Holdings Inc. 0.00% 10,743 $980K Reduce -2.3%
FSS Federal Signal Corp. 0.00% 7,588 $961K Add +36.1%
ASTS Ast Spacemobile Inc. 0.00% 10,902 $946K Add +97.6%
MUX McEwen Inc. 0.00% 52,482 $942K Reduce -0.3%
BCH Banco DE Chile-ADR 0.00% 23,526 $935K New
L Loews Corp. 0.00% 8,160 $928K Reduce -30.3%
HL Hecla Mining Co. 0.00% 59,933 $923K Reduce -40.4%
FNV Franco-Nevada Corp. 0.00% 4,396 $911K Reduce -98.6%
BRO Brown & Brown Inc. 0.00% 14,073 $900K Add +27.1%
VGIT Vanguard Intermediate-Term T 0.00% 15,186 $899K No change
CENX Century Aluminum Company 0.00% 18,694 $870K Add +76.6%
TRU Transunion 0.00% 12,121 $870K Add +14.6%
SMCI Super Micro Computer Inc. 0.00% 30,427 $857K Reduce -6.5%
IONQ Ionq Inc. 0.00% 15,679 $845K Add +81.6%
TRMB Trimble Inc. 0.00% 16,485 $844K Reduce -20.6%
EG Everest Group Ltd. 0.00% 2,237 $807K Add +65.1%
FINV Finvolution Group-ADR 0.00% 168,924 $799K Add +40.8%
CCS Century Communities Inc. 0.00% 10,989 $795K Add +140.5%
OSIS Osi Systems Inc. 0.00% 3,724 $794K No change
CSGP Costar Group Inc. 0.00% 26,418 $748K Reduce -17.8%
BRK.A Berkshire Hathaway Inc. Class A 0.00% 1 $744K No change
MAA Mid-America Apartment Comm 0.00% 5,264 $740K Reduce -10.6%
SIMO Silicon Motion Technol-ADR 0.00% 2,228 $740K Reduce -98.4%
AROC Archrock Inc. 0.00% 18,186 $736K Add +11.5%
AVY Avery Dennison Corp. 0.00% 4,501 $735K Add +16.1%
CLX Clorox Company 0.00% 7,564 $734K Add +2.7%
PAC Grupo Aeroportuario Pac-ADR 0.00% 2,800 $713K New
EWU iShares MSCI United Kingdom 0.00% 15,370 $709K Reduce -0.9%
DCI Donaldson Co. Inc. 0.00% 7,866 $695K Reduce -82.5%
LGIH Lgi Homes Inc. 0.00% 10,790 $684K Add +88.3%
RKT Rocket Cos Inc. Class A 0.00% 43,897 $680K Add +96.5%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 28,651 $679K Add +0.1%
AFRM Affirm Holdings Inc. 0.00% 8,328 $679K Add +10.0%
FEDU Four Seasons Education Cayma 0.00% 64,648 $679K Reduce -1.8%
AXIAY Axia Energia-ADR 0.00% 63,156 $678K Add +278.7%
LULU Lululemon Athletica Inc. 0.00% 5,807 $663K Reduce -12.8%
EMBJ Embraer SA-Spon ADR 0.00% 10,165 $649K Add +59.8%
ENLIVEN THERAPEUTICS INC 0.00% 12,712 $646K New
CHTR Charter Communications Inc. Class A 0.00% 4,530 $644K Reduce -27.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 8,387 $643K Reduce -64.6%
VTRS Viatris Inc. 0.00% 40,210 $639K Reduce -81.0%
WSO Watsco Inc. 0.00% 1,519 $633K Add +17.4%
AMR Alpha Metallurgical Resource 0.00% 3,820 $627K Add +72.8%
VTOL Bristow Group Inc. 0.00% 15,057 $626K New
EFX Equifax Inc. 0.00% 3,941 $625K Reduce -20.6%
GRBK Green Brick Partners Inc. 0.00% 7,747 $621K Add +101.4%
MKSI MKS Inc. 0.00% 1,492 $621K Add +190.3%
IOT Samsara Inc. Class A 0.00% 19,273 $619K Add +41.2%
GIL Gildan Activewear Inc. 0.00% 11,942 $616K No change
DY Dycom Industries Inc. 0.00% 1,205 $611K Reduce -15.3%
COCO The Vita Coco Co. Inc. 0.00% 8,372 $607K Reduce -29.4%
DKS Dick's Sporting Goods Inc. 0.00% 2,583 $600K Add +49.6%
NTNX Nutanix Inc. Class A 0.00% 11,753 $599K Add +118.8%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 7,123 $582K Add +6.7%
MWA Mueller Water Products Inc. Class A 0.00% 22,228 $580K No change
EMHC SS SPDR BB Em Usd Bond ETF 0.00% 22,479 $573K New
SPIR Spire Global Inc. 0.00% 32,323 $571K No change
OMAB Grupo Aeroportuario Cen-ADR 0.00% 5,011 $568K New
ESSENTIAL PPTYS RLTY TR INC 0.00% 18,655 $563K New
PNR Pentair PLC 0.00% 7,280 $555K Reduce -93.7%
AM Antero Midstream Corp. 0.00% 24,319 $554K Reduce -80.4%
CPNG Coupang Inc. 0.00% 31,253 $549K Add +6.6%
NWSA News Corp. Class A 0.00% 21,761 $540K Reduce -20.5%
GKOS Glaukos Corp. 0.00% 3,793 $539K No change
TLT iShares 20+ Year Treasury BD 0.00% 6,100 $533K No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 91,789 $533K Add +123.4%
EWG iShares MSCI Germany ETF 0.00% 13,000 $532K New
LTM Latam Airlines Group SA-ADR 0.00% 8,995 $528K New
J Jacobs Solutions Inc. 0.00% 4,248 $526K Reduce -17.7%
CG The Carlyle Group Inc. 0.00% 12,638 $512K Reduce -3.3%
RIVN Rivian Automotive Inc. Class A 0.00% 29,284 $508K Add +11.7%
AEIS Advanced Energy Industries 0.00% 1,404 $489K New
TYL Tyler Technologies Inc. 0.00% 1,634 $475K Reduce -9.4%
CRCL Circle Internet Group Inc. 0.00% 6,159 $468K New
XP XP Inc. Class A 0.00% 27,823 $452K Reduce -18.2%
BSAC Banco Santander-Chile-ADR 0.00% 13,942 $452K New
COO The Cooper Cos Inc. 0.00% 6,168 $440K Add +2.9%
ADCT Adc Therapeutics SA 0.00% 418,782 $431K No change
CYD China Yuchai Intl Ltd. 0.00% 9,270 $428K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 8,806 $426K Reduce -56.9%
TKC Turkcell Iletisim Hizmet-ADR 0.00% 71,301 $425K New
PODD Insulet Corp. 0.00% 2,677 $422K Reduce -52.0%
CUZ Cousins Properties Inc. 0.00% 13,699 $413K Reduce -1.1%
FCNCA First Citizens Bcshs Class A 0.00% 198 $412K No change
TOST Toast Inc. Class A 0.00% 14,178 $399K Add +0.1%
CALX Calix Inc. 0.00% 11,055 $399K Reduce -96.0%
WS Worthington Steel Inc. 0.00% 11,077 $389K New
BZH Beazer Homes USA Inc. 0.00% 13,138 $384K New
HOV Hovnanian Enterprises-A 0.00% 2,635 $382K New
IJR iShares Core S&P Small-Cap E 0.00% 2,450 $363K No change
ELF Elf Beauty Inc. 0.00% 4,819 $357K Reduce -95.6%
YUMC Yum China Holdings Inc. 0.00% 8,715 $356K Reduce -65.5%
CDRE Cadre Holdings Inc. 0.00% 12,955 $354K No change
AGX Argan Inc. 0.00% 442 $350K Reduce -25.8%
RIO Rio Tinto PLC-Spon ADR 0.00% 3,681 $347K Reduce -86.6%
AES AES Corp. 0.00% 23,387 $342K No change
CAG Conagra Brands Inc. 0.00% 23,610 $330K Reduce -78.6%
CUBE Cubesmart 0.00% 7,900 $322K Reduce -98.6%
WTRG Essential Utilities Inc. 0.00% 8,041 $309K Reduce -37.7%
MYRG MYR Group Inc./Delaware 0.00% 608 $305K Reduce -42.9%
NBR Nabors Industries Ltd. 0.00% 3,631 $304K New
DFH Dream Finders Homes Inc. Class A 0.00% 17,376 $302K New
ENIC Enel Chile SA-ADR 0.00% 67,543 $300K Reduce -81.5%
FLS Flowserve Corp. 0.00% 4,093 $300K Reduce -98.7%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.00% 21,928 $300K New
RMBS Rambus Inc. 0.00% 2,396 $297K Reduce -97.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 2,625 $295K Reduce -50.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 15,705 $293K Reduce -96.8%
TDW Tidewater Inc. 0.00% 4,126 $275K New
EQUITABLE HLDGS INC 0.00% 6,027 $264K New
REG Regency Centers Corp. 0.00% 3,247 $264K Add +7.1%
WIX Wix.com Ltd. 0.00% 5,723 $264K Add +69.6%
IWM iShares Russell 2000 ETF 0.00% 851 $256K Reduce -6.7%
JXN Jackson Financial Inc. Class A 0.00% 2,405 $252K Reduce -99.2%
BAX Baxter International Inc. 0.00% 11,174 $238K Reduce -38.6%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.00% 20,037 $236K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1,687 $232K No change
SXC Suncoke Energy Inc. 0.00% 27,809 $227K Add +79.3%
BTI British American Tob-SP ADR 0.00% 3,482 $218K No change
IJH iShares Core S&P Midcap ETF 0.00% 2,690 $207K Reduce -11.8%
MDLN Medline Inc. Class A 0.00% 5,160 $204K New
FOX Fox Corp. Class B 0.00% 4,247 $199K Reduce -27.0%
XME SS SPDR S&P Metals Mining 0.00% 1,800 $192K New
LPL LG Display Co. Ltd.-ADR 0.00% 46,995 $187K Reduce -9.8%
METC Ramaco Resources Inc. Class A 0.00% 13,187 $167K New
CIG Cia Energetica DE-Spon ADR 0.00% 72,416 $153K New
SUZ Suzano SA - Spon ADR 0.00% 19,707 $151K New
VTI VG Morningstar TS MKT ETF-US 0.00% 400 $148K Reduce -11.7%
VIV Telefonica Brasil-ADR 0.00% 10,993 $146K New
IWD iShares Russell 1000 Value E 0.00% 600 $145K No change
VGT Vanguard Info Tech ETF 0.00% 1,144 $137K No change
IEV iShares Europe ETF 0.00% 1,515 $110K No change
RIOT Riot Platforms Inc. 0.00% 3,875 $108K No change
AVAV Aerovironment Inc. 0.00% 730 $101K Reduce -0.9%
AUR Aurora Innovation Inc. 0.00% 11,538 $76K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 244 $74K No change
DVY iShares Select Dividend ETF 0.00% 432 $68K Reduce -24.2%
EPP iShares MSCI Pacific Ex Japa 0.00% 1,060 $56K Reduce -24.3%
FWONA Liberty Media Corp. Class A 0.00% 500 $44K Reduce -92.1%
ZD Ziff Davis Inc. 0.00% 527 $28K No change
UPST Upstart Holdings Inc. 0.00% 756 $26K No change
Other holdings (19): bonds, preferreds, convertibles and warrants · $163.6M (not counted above)
SecurityClassShares / PrincipalValueChange
SOUTHERN CO (SO 4.5 06/15/27) NOTE 4.500% 6/1 · principal 26,300,000$29.1MReduce -0.4%
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) NOTE 0.250%10/0 · principal 12,289,000$19.6MReduce -0.4%
DATADOG INC (DDOG 0 12/01/29) NOTE 12/0 · principal 10,828,000$15.0MAdd +102.5%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG 170,650$12.8MNo change
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) NOTE 3.000% 3/0 · principal 9,500,000$12.5MNo change
PENNYMAC CORP (PMT 8.5 06/01/29) NOTE 8.500% 6/0 · principal 11,400,000$11.8MAdd +9.6%
AEROVIRONMENT INC (AVAV 0 07/15/30) NOTE 7/1 · principal 13,034,000$11.7MAdd +1.4%
GUARDANT HEALTH INC (GH 1.25 02/15/31) DEBT 1.250% 2/1 · principal 4,395,000$11.4MNo change
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal 10,056,000$10.2MAdd +7.5%
RIOT PLATFORMS INC (RIOT 0.75 01/15/30) NOTE 0.750% 1/1 · principal 4,290,000$8.8MReduce -48.2%
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) NOTE 5.125%11/1 · principal 7,350,000$7.6MNo change
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal 4,100,000$4.1MNo change
UPSTART HOLDINGS INC (UPST 2 10/01/29) NOTE 2.000%10/0 · principal 2,025,000$2.3MNo change
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) NOTE 0.750% 6/0 · principal 2,000,000$2.2MReduce -4.8%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 1,575$2.0MNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 1,526$1.8MNo change
ZIFF DAVIS INC (ZD 1.75 11/01/26) NOTE 1.750%11/0 · principal 360,000$355KNo change
NEOGENOMICS INC (NEO 0.25 01/15/28) NOTE 0.250% 1/1 · principal 300,000$280KNo change
LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) NOTE 1.750% 1/1 · principal 230,000$228KNo change

Total filed on the 13F, all lines: $141.1B.

Portfolio Sells Q1 2026 → Q2 2026

TME Tencent Music Entertainm-ADR Reduce -40.6% 0.27% −0.32
CTRA Coterra Energy Inc. Sold out 0.00% −0.29
RTX CORPORATION Sold out 0.00% −0.28
NFLX Netflix Inc. Reduce -18.3% 0.29% −0.26
CRM Salesforce Inc. Reduce -25.8% 0.30% −0.26
EL Estee Lauder Companies Class A Reduce -53.5% 0.21% −0.24
BSX Boston Scientific Corp. Reduce -35.1% 0.14% −0.23
NEE Nextera Energy Inc. Reduce -7.8% 0.70% −0.23
COP Conocophillips Reduce -21.2% 0.26% −0.23
FTNT Fortinet Inc. Sold out 0.00% −0.20
PBR Petroleo Brasileiro-Spon ADR Reduce -41.0% 0.12% −0.19
MDT Medtronic PLC Reduce -10.7% 0.43% −0.19
PDD PDD Holdings Inc. Reduce -55.1% 0.07% −0.18
EMR Emerson Electric Co. Reduce -22.1% 0.46% −0.16
KGC Kinross Gold Corp. Reduce -22.8% 0.17% −0.16
YMM Full Truck Alliance -SPN ADR Reduce -60.4% 0.08% −0.16
TMO Thermo Fisher Scientific Inc. Reduce -11.8% 0.54% −0.15
XOM Exxon Mobil Corp. Reduce -3.3% 0.32% −0.15
NEXTPOWER INC Sold out 0.00% −0.15
SPOT Spotify Technology SA Reduce -14.5% 0.34% −0.15
MELI MercadoLibre Inc. Reduce -5.6% 0.79% −0.13
VERISIGN INC Sold out 0.00% −0.13
IXC iShares Global Energy ETF Reduce -77.0% 0.03% −0.13
JNJ Johnson & Johnson Reduce -7.3% 0.64% −0.13
RING iShares MSCI Global Gold Min Reduce -95.8% 0.00% −0.13
INTU Intuit Inc. Reduce -62.4% 0.03% −0.13
VEU Vanguard Ftse All-World Ex-U Reduce -96.3% 0.00% −0.10
BMY Bristol-Myers Squibb Co. Reduce -0.1% 0.51% −0.10
HCA HCA Healthcare Inc. Reduce -11.3% 0.17% −0.10
SBH Sally Beauty Hldgs Inc. Sold out 0.00% −0.09
XLE SS Energy Select Sector Reduce -70.1% 0.03% −0.09
CB Chubb Ltd. Reduce -13.0% 0.35% −0.09
HWM Howmet Aerospace Inc. Reduce -25.1% 0.32% −0.09
ITUB Itau Unibanco H-Spon PRF ADR Reduce -12.3% 0.33% −0.09
CENCORA INC Sold out 0.00% −0.09
ECL Ecolab Inc. Reduce -26.2% 0.17% −0.08
MCO Moody's Corp. Reduce -16.5% 0.24% −0.08
PH Parker Hannifin Corp. Reduce -5.1% 0.65% −0.08
MCD McDonald's Corp. Reduce -1.7% 0.21% −0.07
EMXC iShares MSCI Emr MRK Ex Chna Reduce -89.7% 0.01% −0.07
NKE Nike Inc. Class B Reduce -75.3% 0.01% −0.07
HAL Halliburton Co. Reduce -24.4% 0.09% −0.07
LOW Lowe's Cos Inc. Reduce -6.4% 0.20% −0.07
AEM Agnico Eagle Mines Ltd. Reduce -34.8% 0.05% −0.07
PG The Procter & Gamble Co. Reduce -2.2% 0.39% −0.06
EWY iShares MSCI South Korea ETF Reduce -58.8% 0.09% −0.06
SHOP Shopify Inc. Class A Reduce -82.7% 0.01% −0.06
BKNG Booking Holdings Inc. Reduce -7.1% 0.34% −0.06
ICE Intercontinental Exchange Inc. Reduce -12.7% 0.09% −0.06
FNV Franco-Nevada Corp. Reduce -98.6% 0.00% −0.06

Portfolio Buys Q1 2026 → Q2 2026

AMD Advanced Micro Devices Add +7.9% 1.02% +0.64
UNH Unitedhealth Group Inc. Add +306.9% 0.75% +0.61
MU Micron Technology Inc. Add +9.3% 0.69% +0.48
WAT Waters Corp. Add +299.8% 0.34% +0.26
FORTINET INC New 0.26% +0.26
VALE S A New 0.25% +0.25
DE Deere & Co. Add +138.9% 0.40% +0.23
IYW iShares Ustechnology ETF Add +1513.7% 0.22% +0.21
LLY Eli Lilly & Co. Add +9.3% 1.09% +0.20
ADI Analog Devices Inc. Add +99.3% 0.34% +0.18
SNOW Snowflake Inc. Add +94.5% 0.26% +0.17
CDNS Cadence Design SYS Inc. Add +13.1% 0.66% +0.16
IEFA iShares Core MSCI Eafe ETF New 0.15% +0.15
VTR Ventas Inc. Add +103.7% 0.32% +0.15
ACWI iShares MSCI Acwi ETF Add +211.6% 0.23% +0.15
IBN Icici Bank Ltd.-Spon ADR Add +88.3% 0.33% +0.15
INTC Intel Corp. Add +10.2% 0.22% +0.15
RTX CORPORATION New 0.15% +0.15
PICK iShares MSCI Global Metals & Add +10288.6% 0.15% +0.15
V Visa Inc. Class A Add +10.5% 1.86% +0.14
EUFN iShares MSCI Europe Financia New 0.14% +0.14
XLK SS Technology Select Sector New 0.12% +0.12
SMH Vaneck Semiconductor ETF New 0.11% +0.11
AAPL Apple Inc. Add +4.1% 4.26% +0.11
SYK Stryker Corp. Add +53.9% 0.47% +0.11
NEXTPOWER INC New 0.11% +0.11
DVN Devon Energy Corp. Add +296.8% 0.17% +0.10
INVESCO QQQ TR New 0.10% +0.10
TXN Texas Instruments Inc. Add +6.5% 0.34% +0.10
VERISIGN INC New 0.10% +0.10
MMYT Makemytrip Ltd. Add +22.4% 0.29% +0.10
EWT iShares MSCI Taiwan ETF Add +85.5% 0.16% +0.09
SALLY BEAUTY HLDGS INC New 0.09% +0.09
DELL Dell Technologies -C Add +110.2% 0.11% +0.09
CARR Carrier Global Corp. Add +18.2% 0.31% +0.08
SE Sea Ltd.-ADR Add +21.9% 0.50% +0.08
WDC Western Digital Corp. Add +10.6% 0.13% +0.07
UNP Union Pacific Corp. Add +117.8% 0.13% +0.07
EDWARDS LIFESCIENCES CORP New 0.07% +0.07
HTHT H World Group Ltd.-ADR Add +64.2% 0.44% +0.07
FWONK Liberty Media Corp. Class C Add +32.0% 0.31% +0.07
GLOBE LIFE INC New 0.06% +0.06
ETN Eaton Corp. PLC Add +14.6% 0.40% +0.06
SOXX iShares Semiconductor ETF Add +68.2% 0.09% +0.06
QUANTA SVCS INC New 0.05% +0.05
QQQM Invesco Nasdaq 100 ETF Add +47.6% 0.13% +0.05
GOOG Alphabet Inc. Class C Add +1.3% 0.70% +0.05
MRK Merck & Co. Inc. Add +39.8% 0.22% +0.05
AMZN Amazon.com Inc. Add +3.2% 2.49% +0.05
GLW Corning Inc. Add +10.3% 0.11% +0.05

Notes & Other Activity Q1 2026 → Q2 2026

SOUTHERN CO (SO 4.5 06/15/27) NOTE 4.500% 6/1 · principal Reduce -0.4% 26,300,000 $29.1M
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) NOTE 0.250%10/0 · principal Reduce -0.4% 12,289,000 $19.6M
DATADOG INC (DDOG 0 12/01/29) NOTE 12/0 · principal Add +102.5% 10,828,000 $15.0M
PENNYMAC CORP (PMT 8.5 06/01/29) NOTE 8.500% 6/0 · principal Add +9.6% 11,400,000 $11.8M
AEROVIRONMENT INC (AVAV 0 07/15/30) NOTE 7/1 · principal Add +1.4% 13,034,000 $11.7M
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal Add +7.5% 10,056,000 $10.2M
RIOT PLATFORMS INC (RIOT 0.75 01/15/30) NOTE 0.750% 1/1 · principal Reduce -48.2% 4,290,000 $8.8M
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) NOTE 0.750%12/1 · principal Sold out 6,894,000 $6.5Mbefore exit
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal Sold out 2,795,000 $4.5Mbefore exit
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) NOTE 0.750% 6/0 · principal Reduce -4.8% 2,000,000 $2.2M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,148$140.9BNVDA, GOOGL, AAPL, MSFT, AVGO
Q1 2026 1,157$121.8BNVDA, GOOGL, MSFT, AAPL, AVGO
Q4 2025 1,119$131.8BNVDA, MSFT, GOOGL, AAPL, AVGO
Q3 2025 1,154$127.7BMSFT, NVDA, GOOGL, AAPL, META
Q2 2025 1,130$118.2BMSFT, NVDA, GOOGL, META, AAPL
Q1 2025 1,162$99.0BMSFT, GOOGL, AAPL, NVDA, META
Q4 2024 1,171$104.3BMSFT, NVDA, GOOGL, AAPL, AMZN
Q3 2024 1,135$97.2BMSFT, NVDA, GOOGL, AAPL, AMZN
Q2 2024 1,126$90.3BMSFT, GOOGL, NVDA, AAPL, AMZN
Q1 2024 1,121$84.5BMSFT, GOOGL, NVDA, AMZN, AAPL